Open Text (OTEX) Other financing activities (2009 - 2026)
Open Text (OTEX) posted quarterly Other financing activities of -$2.4 million for Q2 2025, down 420.32% quarter-over-quarter from $758000.0 in Q2 2023.
Open Text (OTEX) Other financing activities (2009 - 2026) Analysis & Trends
Open Text's Other financing activities history runs 11 years deep, the most recent figure standing at -$2.4 million for Q2 2025.
- In Q2 2025, Other financing activities changed N/A year-over-year to -$2.4 million; the TTM figure through Jun 2025 stood at -$1.7 million (down 320.32% YoY), while the FY2025 annual figure was -$2.4 million, down 67.8% from the prior year.
- Other financing activities for Q2 2025 stood at -$2.4 million, down from $758000.0 in the prior quarter.
- The five-year high for Other financing activities was $758000.0 in Q2 2023, with the low at -$2.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Mn |
| Jun 30, 2026 | -1.79 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2023 | 758,000.00 |
| Jun 30, 2023 | 758,000.00 |
| Jun 30, 2017 | -52,000.00 |
| Jun 30, 2017 | -52,000.00 |
| Mar 31, 2017 | 1.04 Mn |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | 537,000.00 |
| Dec 31, 2016 | 537,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2016 | -27,000.00 |
| Jun 30, 2016 | -27,000.00 |
| Mar 31, 2016 | 217,000.00 |
| Mar 31, 2016 | 217,000.00 |
| Dec 31, 2015 | 256,000.00 |
| Dec 31, 2015 | 256,000.00 |