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

Open Text has reported Net Cash Flow for 18 years, with the latest figure at -$11.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 108.35% year-over-year to -$11.8 million; the trailing twelve-month figure through Mar 2026 stood at -$50.2 million (down 132.21% YoY), and the FY2025 full-year result was -$157.6 million, down 357.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$11.8 million, down from $185.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q4 2022, with the low at -$1.4 billion in Q1 2023.
• Average Net Cash Flow over 5 years is -$14.5 million, with a median of $68.3 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1064.9% in 2022 and plunged 1172.55% in 2023.
• Tracing OTEX's Net Cash Flow over 5 years: stood at $1.1 billion in 2022, then sank 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, then slumped by 106.36% to -$11.8 million in 2026.
• The last three Net Cash Flow figures came in at -$11.8 million (Q1 2026), $185.1 million (Q4 2025), and -$73.7 million (Q3 2025), per Business Quant data.

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