Open Text (OTEX) Net Cash Flow (2009 - 2026)
Open Text (OTEX) posted quarterly Net Cash Flow of -$11.8 million for Q1 2026, down 108.35% year-over-year from $141.0 million in Q1 2025, and down 106.36% quarter-over-quarter from $185.1 million in Q4 2025.
Open Text (OTEX) Net Cash Flow (2009 - 2026) Analysis & Trends
Open Text's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$11.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 108.35% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$50.2 million (down 132.21% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $68.3 million (2023), against an average of -$14.5 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1064.9% in 2022, then tumbled 1172.55% in 2023.
- Open Text's Net Cash Flow stood at $1.1 billion in 2022, then sank by 93.73% to $68.3 million in 2023, then soared by 120.75% to $150.7 million in 2024, then advanced by 22.8% to $185.1 million in 2025, then slumped by 106.36% to -$11.8 million in 2026.
- Business Quant data shows OTEX's Net Cash Flow at -$11.8 million in Q1 2026, $185.1 million in Q4 2025, and -$73.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | -294.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -294.76 Mn |
| Jun 30, 2026 | -294.76 Mn |
| Mar 31, 2026 | -11.78 Mn |
| Mar 31, 2026 | -11.78 Mn |
| Dec 31, 2025 | 185.09 Mn |
| Dec 31, 2025 | 185.09 Mn |
| Sep 30, 2025 | -73.70 Mn |
| Sep 30, 2025 | -73.70 Mn |
| Jun 30, 2025 | -149.80 Mn |
| Jun 30, 2025 | -149.80 Mn |
| Mar 31, 2025 | 141.03 Mn |
| Mar 31, 2025 | 141.03 Mn |
| Dec 31, 2024 | 150.73 Mn |
| Dec 31, 2024 | 150.73 Mn |
| Sep 30, 2024 | -299.52 Mn |
| Sep 30, 2024 | -299.52 Mn |
| Jun 30, 2024 | 163.59 Mn |
| Jun 30, 2024 | 163.59 Mn |
| Mar 31, 2024 | 129.53 Mn |
| Mar 31, 2024 | 129.53 Mn |