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

Historic Net Cash Flow for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $185.1 million.

  • Open Text's Net Cash Flow rose 2279.67% to $185.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $102.6 million, marking a year-over-year decrease of 2890.7%. This contributed to the annual value of -$157.6 million for FY2025, which is 35787.02% down from last year.
  • Open Text's Net Cash Flow amounted to $185.1 million in Q4 2025, which was up 2279.67% from -$73.7 million recorded in Q3 2025.
  • In the past 5 years, Open Text's Net Cash Flow registered a high of $1.1 billion during Q4 2022, and its lowest value of -$1.4 billion during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $77.3 million (2022), whereas its average is -$9.7 million.
  • Per our database at Business Quant, Open Text's Net Cash Flow surged by 106489.84% in 2022 and then plummeted by 117255.48% in 2023.
  • Open Text's Net Cash Flow (Quarter) 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 soared by 120.75% to $150.7 million in 2024, then grew by 22.8% to $185.1 million in 2025.
  • Its Net Cash Flow was $185.1 million in Q4 2025, compared to -$73.7 million in Q3 2025 and -$149.8 million in Q2 2025.