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.

• 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 was -$11.8 million for Q1 2026 at Open Text, down from $185.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2022 to a low of -$1.4 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$14.5 million across 5 years, with a median of $68.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1064.9% in 2022, then plunged 1172.55% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2022, then slumped 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 tumbled 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.