Open Text (OTEX) Other financing activities (2009 - 2026)

Open Text's Other financing activities history runs 17 years deep, the most recent figure standing at -$1.5 million for Q1 2026.

• In Q1 2026, Other financing activities fell 42.87% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 177.04% YoY), while the FY2025 annual figure was -$2.4 million, down 163.34% from the prior year.
• Other financing activities was -$1.5 million for Q1 2026 at Open Text, up from -$2.4 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $80.1 million in Q2 2023 to a low of -$15.3 million in Q1 2022.
• Historically, Other financing activities has averaged $7.0 million across 5 years, with a median of $900000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Other financing activities surged 366.76% in 2023, then plunged 145.98% in 2025.
• A 5-year view of Other financing activities shows it stood at $11.6 million in 2022, then slumped by 93.13% to $800000.0 in 2023, then grew by 25.0% to $1.0 million in 2024, then sank by 342.8% to -$2.4 million in 2025, then surged by 37.27% to -$1.5 million in 2026.
• The last three Other financing activities figures came in at -$1.5 million (Q1 2026), -$2.4 million (Q2 2025), and -$1.1 million (Q1 2025), per Business Quant data.