Open Text (OTEX) Net Cash Flow (2009 - 2026)

Open Text's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$11.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 108.35% year-over-year to -$11.8 million in Q1 2026; TTM through Mar 2026 was -$50.2 million, a 132.21% decrease from a year earlier, with the FY2025 full-year figure at -$157.6 million, down 357.87% from the prior year.
• Net Cash Flow retreated to -$11.8 million in Q1 2026 per OTEX's latest filing, from $185.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2022 and bottomed at -$1.4 billion in Q1 2023.
• The 5-year median for Net Cash Flow is $68.3 million (2023), against an average of -$14.5 million.
• Across the five-year window, Net Cash Flow soared 1064.9% in 2022 and plunged 1172.55% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $1.1 billion in 2022, then plunged by 93.73% to $68.3 million in 2023, then jumped by 120.75% to $150.7 million in 2024, then climbed by 22.8% to $185.1 million in 2025, then sank by 106.36% to -$11.8 million in 2026.
• Per Business Quant, the three latest OTEX Net Cash Flow figures stand at -$11.8 million (Q1 2026), $185.1 million (Q4 2025), and -$73.7 million (Q3 2025).