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Open Text (OTEX) Other financing activities (2016 - 2025)

Open Text has reported Other financing activities over the past 16 years, most recently at $1.1 million for Q2 2025.

  • Quarterly results put Other financing activities at $1.1 million for Q2 2025, up 125.15% from a year ago — trailing twelve months through Jun 2025 was $2.1 million (up 239.78% YoY), and the annual figure for FY2025 was $1.1 million, up 173.67%.
  • Other financing activities for Q2 2025 was $1.1 million at Open Text, up from $1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for OTEX hit a ceiling of $17.2 million in Q2 2022 and a floor of -$15.3 million in Q1 2022.
  • Median Other financing activities over the past 4 years was $900000.0 (2023), compared with a mean of $96500.0.
  • Biggest five-year swings in Other financing activities: crashed 659.23% in 2024 and later soared 125.15% in 2025.
  • Open Text's Other financing activities stood at $11.6 million in 2022, then plummeted by 93.13% to $800000.0 in 2023, then increased by 25.0% to $1.0 million in 2024, then increased by 6.6% to $1.1 million in 2025.
  • The last three reported values for Other financing activities were $1.1 million (Q2 2025), $1.0 million (Q4 2024), and -$4.2 million (Q2 2024) per Business Quant data.