Open Text (OTEX) Other financing activities (2009 - 2026)
Open Text's quarterly Other financing activities came in at -$1.5 million in Q1 2026, down 42.87% year-on-year from -$2.7 million in Q1 2025, and up 37.27% quarter-over-quarter from -$2.4 million in Q2 2025.
Open Text has reported Other financing activities for 17 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 42.87% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 177.04% YoY), and the FY2025 full-year result was -$2.4 million, down 163.34% from the prior year.
- Other financing activities for Q1 2026 stood at -$1.5 million, up from -$2.4 million in the prior quarter.
- The five-year high for Other financing activities was $80.1 million in Q2 2023, with the low at -$15.3 million in Q1 2022.
- Average Other financing activities over 5 years is $7.0 million, with a median of $900000.0 recorded in 2023.
- Year-over-year, Other financing activities jumped 366.76% in 2023 and plunged 145.98% in 2025.
- Tracing OTEX's Other financing activities over 5 years: stood at $11.6 million in 2022, then sank by 93.13% to $800000.0 in 2023, then increased by 25.0% to $1.0 million in 2024, then plunged by 342.8% to -$2.4 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Jun 30, 2024 | 5.28 Mn |
| Jun 30, 2024 | 5.28 Mn |
| Dec 31, 2023 | 800,000.00 |
| Dec 31, 2023 | 800,000.00 |
| Sep 30, 2023 | 1.96 Mn |
| Sep 30, 2023 | 1.96 Mn |
| Jun 30, 2023 | 80.09 Mn |
| Jun 30, 2023 | 80.09 Mn |
| Mar 31, 2023 | -13.84 Mn |
| Mar 31, 2023 | -13.84 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Jun 30, 2022 | 17.16 Mn |
| Jun 30, 2022 | 17.16 Mn |
| Mar 31, 2022 | -15.35 Mn |
| Mar 31, 2022 | -15.35 Mn |
| Jun 30, 2020 | 3.64 Mn |
| Jun 30, 2020 | 3.64 Mn |
| Mar 31, 2020 | 17.19 Mn |
| Mar 31, 2020 | 17.19 Mn |
| Dec 31, 2019 | 979,000.00 |
| Dec 31, 2019 | 979,000.00 |
| Sep 30, 2018 | 322,000.00 |
| Sep 30, 2018 | 322,000.00 |
| Jun 30, 2018 | 4.38 Mn |
| Jun 30, 2018 | 4.38 Mn |
| Jun 30, 2017 | -12.23 Mn |
| Jun 30, 2017 | -12.23 Mn |
| Mar 31, 2017 | 18.93 Mn |
| Mar 31, 2017 | 18.93 Mn |
| Dec 31, 2016 | 2.80 Mn |
| Dec 31, 2016 | 2.80 Mn |
| Sep 30, 2016 | 1.33 Mn |
| Sep 30, 2016 | 1.33 Mn |
| Jun 30, 2016 | 6.51 Mn |
| Jun 30, 2016 | 6.51 Mn |
| 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 |
| Jun 30, 2015 | 64,000.00 |
| Jun 30, 2015 | 64,000.00 |
| Mar 31, 2015 | 208,000.00 |
| Mar 31, 2015 | 208,000.00 |
| Dec 31, 2014 | 1.01 Mn |
| Dec 31, 2014 | 1.01 Mn |
| Sep 30, 2014 | 395,000.00 |
| Sep 30, 2014 | 395,000.00 |
| Jun 30, 2014 | -1.53 Mn |
| Jun 30, 2014 | -1.53 Mn |
| Mar 31, 2014 | 594,000.00 |
| Mar 31, 2014 | 594,000.00 |
| Dec 31, 2013 | 1.08 Mn |
| Dec 31, 2013 | 1.08 Mn |
| Mar 31, 2013 | -611,000.00 |
| Mar 31, 2013 | -611,000.00 |
| Dec 31, 2012 | 259,000.00 |
| Dec 31, 2012 | 259,000.00 |
| Sep 30, 2012 | 352,000.00 |
| Sep 30, 2012 | 352,000.00 |
| Jun 30, 2012 | -7.11 Mn |
| Jun 30, 2012 | -7.11 Mn |
| Mar 31, 2012 | 9.34 Mn |
| Mar 31, 2012 | 9.34 Mn |
| Dec 31, 2011 | -421,000.00 |
| Dec 31, 2011 | -421,000.00 |
| Sep 30, 2011 | 916,000.00 |
| Sep 30, 2011 | 916,000.00 |
| Jun 30, 2011 | 311,000.00 |
| Jun 30, 2011 | 311,000.00 |
| Mar 31, 2011 | 1.02 Mn |
| Mar 31, 2011 | 1.02 Mn |
| Dec 31, 2010 | 130,000.00 |
| Dec 31, 2010 | 130,000.00 |
| Sep 30, 2010 | 432,000.00 |
| Sep 30, 2010 | 432,000.00 |
| Jun 30, 2010 | 239,000.00 |
| Jun 30, 2010 | 239,000.00 |
| Mar 31, 2010 | 207,000.00 |
| Mar 31, 2010 | 207,000.00 |
| Dec 31, 2009 | -327,000.00 |
| Dec 31, 2009 | -327,000.00 |
| Sep 30, 2009 | 1.02 Mn |
| Sep 30, 2009 | 1.02 Mn |
| Jun 30, 2009 | -592,000.00 |
| Jun 30, 2009 | -592,000.00 |
| Mar 31, 2009 | 1.73 Mn |
| Mar 31, 2009 | 1.73 Mn |