Open Text (OTEX) Other financing activities (2009 - 2025)
Open Text's (OTEX) quarterly Other financing activities came in at -$2.4 million in Q2 2025, down 420.32% quarter-over-quarter from $758000.0 in Q2 2023.
Open Text (OTEX) Other financing activities (2009 - 2025) 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.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$2.4 million in Q2 2025; TTM through Jun 2025 was -$1.7 million, a 320.32% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, down 67.8% from the prior year.
- Other financing activities slipped to -$2.4 million in Q2 2025 per OTEX's latest filing, from $758000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $758000.0 in Q2 2023 and bottomed at -$2.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | -216,000.00 |
| Sep 30, 2015 | -216,000.00 |