Open Text (OTEX) Other financing activities (2009 - 2026)
Open Text (OTEX) posted Other financing activities of -$1.8 million for Q2 2026, up 26.44% on a QoQ basis from -$2.4 million in Q2 2025, and up 26.44% year-over-year from -$1.4 million in Q2 2025.
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Open Text (OTEX) Other financing activities (2009 - 2026) Analysis & Trends
Open Text has reported Other financing activities for 12 years, with the latest figure at -$1.8 million in Q2 2026.
- On a quarterly basis, Other financing activities rose 26.44% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 106.95% decrease from a year earlier, with the FY2026 full-year figure at -$3.3 million, down 36.29% from the prior year.
- Other financing activities was -$1.8 million for Q2 2026 at Open Text, up from -$2.4 million in the prior quarter.
- The five-year high for Other financing activities was $758000.0 in Q2 2023, with the low at -$2.4 million in Q2 2025.
- Average Other financing activities over 3 years is -$1.2 million, with a median of -$1.8 million recorded in 2026.
- The largest YoY upside for Other financing activities was 26.44% in 2026 against a maximum downside of 26.44% in 2026.
- Over 3 years, Other financing activities stood at $758000.0 in 2023, then tumbled by 420.32% to -$2.4 million in 2025, then gained by 26.44% to -$1.8 million in 2026.
- The last three Other financing activities figures came in at -$1.8 million (Q2 2026), -$2.4 million (Q2 2025), and $758000.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.79 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2023 | 758,000.00 |
| Jun 30, 2017 | -52,000.00 |
| Mar 31, 2017 | 1.04 Mn |
| Dec 31, 2016 | 537,000.00 |
| Sep 30, 2016 | 5,000.00 |
| Jun 30, 2016 | -27,000.00 |
| Mar 31, 2016 | 217,000.00 |
| Dec 31, 2015 | 256,000.00 |
| Sep 30, 2015 | -216,000.00 |
| Jun 30, 2015 | 64,000.00 |
| Mar 31, 2015 | -16,000.00 |
| Dec 31, 2014 | 1.23 Mn |
| Sep 30, 2014 | 395,000.00 |
| Jun 30, 2014 | 169,000.00 |
| Mar 31, 2014 | 594,000.00 |
| Dec 31, 2013 | 1.01 Mn |
| Sep 30, 2013 | 73,000.00 |
| Jun 30, 2013 | 303,000.00 |