Open Text (OTEX) Net Cash Flow (2009 - 2026)
Open Text (OTEX) recorded Net Cash Flow of -$294.76 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$149.8 million a year earlier.
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Analysis
Open Text (OTEX) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Open Text reported Net Cash Flow of -$195.15 million.
- Across earlier fiscal years, Net Cash Flow came in at -$157.57 million in FY2025, $61.1 million in FY2024, -$469.16 million in FY2023 and $149.31 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$11.78 million (Q3 2026), $185.09 million (Q2 2026) and -$73.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn | -560.00 Mn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn | 113.40 Mn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn | 281.29 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn | 1.43 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn | - |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn | - |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn | -152.30 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn | -62.28 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn | -5.18 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | -294.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -294.76 Mn |
| Mar 31, 2026 | -11.78 Mn |
| Dec 31, 2025 | 185.09 Mn |
| Sep 30, 2025 | -73.70 Mn |
| Jun 30, 2025 | -149.80 Mn |
| Mar 31, 2025 | 141.03 Mn |
| Dec 31, 2024 | 150.73 Mn |
| Sep 30, 2024 | -299.52 Mn |
| Jun 30, 2024 | 163.59 Mn |
| Mar 31, 2024 | 129.53 Mn |
| Dec 31, 2023 | 68.28 Mn |
| Sep 30, 2023 | -300.30 Mn |
| Jun 30, 2023 | -170.34 Mn |
| Mar 31, 2023 | -1.43 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 38.47 Mn |
| Jun 30, 2022 | 86.34 Mn |
| Mar 31, 2022 | 132.96 Mn |
| Dec 31, 2021 | -207.19 Mn |
| Sep 30, 2021 | 137.20 Mn |
API Access
Open Text Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();