Open Text (OTEX) Other financing activities (as filed) (2009 - 2026)
Open Text's Other financing activities (as filed) came in at -$1.79 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$2.43 million a year earlier.
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Analysis
Open Text (OTEX) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Open Text's Other financing activities (as filed) was -$3.31 million.
- Going back by fiscal year, Other financing activities (as filed) was -$3.49 million in FY2025, -$5.28 million in FY2024, -$79.33 million in FY2023 and -$42.52 million in FY2022.
- The five-year range for quarterly Other financing activities (as filed) is -$67.75 million (fiscal Q3 2023) to $68,000 (fiscal Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -831,000.00 |
| Sep 30, 2023 | -1.96 Mn |
| Jun 30, 2023 | 68,000.00 |
| Mar 31, 2023 | -67.75 Mn |
| Dec 31, 2022 | -11.65 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | -40.31 Mn |
| Sep 30, 2021 | -400,000.00 |
| Jun 30, 2020 | -3.64 Mn |
| Mar 31, 2020 | -28.44 Mn |
| Dec 31, 2019 | -979,000.00 |
| Sep 30, 2018 | -905,000.00 |
| Jun 30, 2018 | -4.38 Mn |
| Jun 30, 2017 | -1.40 Mn |
API Access
Open Text Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();