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Open Text (OTEX) Net Cash Flow (2016 - 2025)

Open Text has reported Net Cash Flow over the past 17 years, most recently at $185.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $185.1 million for Q4 2025, up 22.8% from a year ago — trailing twelve months through Dec 2025 was $102.6 million (down 28.91% YoY), and the annual figure for FY2025 was -$157.6 million, down 357.87%.
  • Net Cash Flow for Q4 2025 was $185.1 million at Open Text, up from -$73.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OTEX hit a ceiling of $1.1 billion in Q4 2022 and a floor of -$1.4 billion in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $77.3 million (2022), compared with a mean of -$9.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 1064.9% in 2022 and later plummeted 1172.55% in 2023.
  • Open Text's Net Cash Flow stood at -$207.2 million in 2021, then skyrocketed by 625.51% to $1.1 billion in 2022, then tumbled by 93.73% to $68.3 million in 2023, then surged by 120.75% to $150.7 million in 2024, then grew by 22.8% to $185.1 million in 2025.
  • The last three reported values for Net Cash Flow were $185.1 million (Q4 2025), -$73.7 million (Q3 2025), and -$149.8 million (Q2 2025) per Business Quant data.