annual CFF:
-$833.61M+$2.12B(+71.82%)Summary
- As of today (September 18, 2025), OTEX annual cash flow from financing activities is -$833.61 million, with the most recent change of +$2.12 billion (+71.82%) on June 1, 2025.
- During the last 3 years, OTEX annual CFF has fallen by -$972.07 million (-702.08%).
- OTEX annual CFF is now -118.93% below its all-time high of $4.40 billion, reached on June 30, 2023.
Performance
OTEX Cash from financing Chart
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quarterly CFF:
-$294.66M-$71.64M(-32.12%)Summary
- As of today (September 18, 2025), OTEX quarterly cash flow from financing activities is -$294.66 million, with the most recent change of -$71.64 million (-32.12%) on June 1, 2025.
- Over the past year, OTEX quarterly CFF has increased by +$1.89 billion (+86.48%).
- OTEX quarterly CFF is now -107.88% below its all-time high of $3.74 billion, reached on March 31, 2023.
Performance
OTEX quarterly CFF Chart
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TTM CFF:
-$848.63M+$1.89B(+68.96%)Summary
- As of today (September 18, 2025), OTEX TTM cash flow from financing activities is -$848.63 million, with the most recent change of +$1.89 billion (+68.96%) on June 1, 2025.
- Over the past year, OTEX TTM CFF has increased by +$2.09 billion (+71.13%).
- OTEX TTM CFF is now -119.01% below its all-time high of $4.46 billion, reached on March 31, 2023.
Performance
OTEX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTEX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.8% | +86.5% | +71.1% |
| 3 y3 years | -702.1% | -135.9% | -700.2% |
| 5 y5 years | -165.7% | -1056.4% | -166.3% |
OTEX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -118.9% | +71.8% | -107.9% | +86.5% | -119.0% | +71.1% |
| 5 y | 5-year | -118.9% | +71.8% | -107.9% | +86.5% | -119.0% | +71.1% |
| alltime | all time | -118.9% | +71.8% | -107.9% | +86.5% | -119.0% | +71.1% |
OTEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$833.61M(-71.8%) | -$294.66M(+32.1%) | -$848.63M(-69.0%) |
| Mar 2025 | - | -$223.02M(+53.1%) | -$2.73B(-0.1%) |
| Dec 2024 | - | -$145.68M(-21.4%) | -$2.74B(-3.2%) |
| Sep 2024 | - | -$185.27M(-91.5%) | -$2.83B(-3.8%) |
| Jun 2024 | -$2.96B(-167.2%) | -$2.18B(+864.2%) | -$2.94B(+195.8%) |
| Mar 2024 | - | -$226.11M(-4.3%) | -$993.88M(-133.5%) |
| Dec 2023 | - | -$236.34M(-20.4%) | $2.97B(-27.8%) |
| Sep 2023 | - | -$297.02M(+26.7%) | $4.11B(-5.5%) |
| Jun 2023 | $4.40B(+3080.1%) | -$234.41M(-106.3%) | $4.35B(-2.5%) |
| Mar 2023 | - | $3.74B(+311.7%) | $4.46B(+679.9%) |
| Dec 2022 | - | $907.82M(-1688.2%) | $572.32M(+419.0%) |
| Sep 2022 | - | -$57.16M(-54.2%) | $110.27M(-22.0%) |
| Jun 2022 | $138.46M(-115.0%) | -$124.92M(-18.6%) | $141.38M(+6.0%) |
| Mar 2022 | - | -$153.41M(-134.4%) | $133.35M(-41.5%) |
| Dec 2021 | - | $445.77M(-1810.9%) | $227.76M(-126.2%) |
| Sep 2021 | - | -$26.05M(-80.4%) | -$868.15M(-5.4%) |
| Jun 2021 | -$924.55M(-172.9%) | -$132.95M(+125.3%) | -$917.90M(+13.3%) |
| Mar 2021 | - | -$59.01M(-90.9%) | -$810.43M(+655.6%) |
| Dec 2020 | - | -$650.14M(+757.7%) | -$107.25M(-108.5%) |
| Sep 2020 | - | -$75.80M(+197.5%) | $1.25B(-2.0%) |
| Jun 2020 | $1.27B(-958.5%) | -$25.48M(-104.0%) | $1.28B(+0.7%) |
| Mar 2020 | - | $644.17M(-9.5%) | $1.27B(+112.0%) |
| Dec 2019 | - | $711.60M(-1500.4%) | $599.57M(-470.5%) |
| Sep 2019 | - | -$50.81M(+50.5%) | -$161.82M(+9.4%) |
| Jun 2019 | -$147.79M(+524.3%) | -$33.76M(+23.0%) | -$147.88M(-23.3%) |
| Mar 2019 | - | -$27.45M(-44.9%) | -$192.88M(-27.1%) |
| Dec 2018 | - | -$49.79M(+35.0%) | -$264.77M(+8.1%) |
| Sep 2018 | - | -$36.88M(-53.2%) | -$245.04M(+952.2%) |
| Jun 2018 | -$23.67M(-102.6%) | -$78.76M(-20.7%) | -$23.29M(+19.8%) |
| Mar 2018 | - | -$99.34M(+230.5%) | -$19.44M(-106.9%) |
| Dec 2017 | - | -$30.06M(-116.3%) | $280.04M(-74.9%) |
| Sep 2017 | - | $184.87M(-346.8%) | $1.12B(+23.3%) |
| Jun 2017 | $909.75M(+111.5%) | -$74.91M(-137.4%) | $906.05M(-42.3%) |
| Mar 2017 | - | $200.14M(-75.2%) | $1.57B(+16.5%) |
| Dec 2016 | - | $806.62M(-3225.7%) | $1.35B(+174.3%) |
| Sep 2016 | - | -$25.81M(-104.4%) | $491.31M(+10.0%) |
| Jun 2016 | $430.16M(+152.1%) | $588.53M(-2789.8%) | $446.81M(-353.5%) |
| Mar 2016 | - | -$21.88M(-55.8%) | -$176.28M(-286.8%) |
| Dec 2015 | - | -$49.54M(-29.5%) | $94.39M(-15.4%) |
| Sep 2015 | - | -$70.30M(+103.4%) | $111.63M(-27.9%) |
| Jun 2015 | $170.60M(-75.2%) | -$34.56M(-113.9%) | $154.78M(-7.0%) |
| Mar 2015 | - | $248.79M(-870.3%) | $166.47M(-74.5%) |
| Dec 2014 | - | -$32.30M(+19.0%) | $653.36M(-1.1%) |
| Sep 2014 | - | -$27.15M(+18.7%) | $660.84M(-0.6%) |
| Jun 2014 | $687.94M(-2310.8%) | -$22.87M(-103.1%) | $664.49M(-1.0%) |
| Mar 2014 | - | $735.67M(-3064.4%) | $671.36M(-1047.3%) |
| Dec 2013 | - | -$24.82M(+5.6%) | -$70.87M(+38.8%) |
| Sep 2013 | - | -$23.49M(+46.8%) | -$51.06M(+65.3%) |
| Jun 2013 | -$31.12M(-110.3%) | -$16.00M(+144.0%) | -$30.89M(+6.9%) |
| Mar 2013 | - | -$6.56M(+31.0%) | -$28.89M(+31.0%) |
| Dec 2012 | - | -$5.01M(+50.7%) | -$22.05M(-109.2%) |
| Sep 2012 | - | -$3.32M(-76.3%) | $239.90M(-19.8%) |
| Jun 2012 | $302.58M(<-9900.0%) | -$14.00M(-5105.0%) | $298.98M(-4.9%) |
| Mar 2012 | - | $279.70K(-99.9%) | $314.49M(-1.5%) |
| Dec 2011 | - | $256.95M(+360.9%) | $319.40M(+533.6%) |
| Sep 2011 | - | $55.75M(+3599.6%) | $50.41M(-2080.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | -$2.70M(-63.4%) | $1.51M(-71.0%) | -$2.55M(-85.9%) |
| Mar 2011 | - | $5.20M(-143.1%) | -$18.11M(-14.0%) |
| Dec 2010 | - | -$12.05M(-530.3%) | -$21.05M(+152.5%) |
| Sep 2010 | - | $2.80M(-119.9%) | -$8.34M(+6.1%) |
| Jun 2010 | -$7.39M(-129.8%) | -$14.06M(-723.5%) | -$7.86M(-200.5%) |
| Mar 2010 | - | $2.25M(+237.5%) | $7.82M(-52.8%) |
| Dec 2009 | - | $668.20K(-79.6%) | $16.58M(-3.4%) |
| Sep 2009 | - | $3.28M(+103.2%) | $17.16M(-31.9%) |
| Jun 2009 | $24.80M(-149.0%) | $1.61M(-85.3%) | $25.19M(+4.7%) |
| Mar 2009 | - | $11.02M(+777.8%) | $24.05M(+90.0%) |
| Dec 2008 | - | $1.25M(-88.9%) | $12.66M(-190.4%) |
| Sep 2008 | - | $11.30M(+2292.9%) | -$14.01M(-72.3%) |
| Jun 2008 | -$50.61M(-114.0%) | $472.40K(-226.4%) | -$50.48M(-39.0%) |
| Mar 2008 | - | -$373.80K(-98.5%) | -$82.77M(+149.6%) |
| Dec 2007 | - | -$25.41M(+1.0%) | -$33.16M(-110.0%) |
| Sep 2007 | - | -$25.17M(-20.9%) | $331.92M(-7.2%) |
| Jun 2007 | $362.34M(+1890.7%) | -$31.82M(-164.6%) | $357.65M(-9.0%) |
| Mar 2007 | - | $49.23M(-85.5%) | $392.94M(+13.7%) |
| Dec 2006 | - | $339.68M(>+9900.0%) | $345.55M(+1539.4%) |
| Sep 2006 | - | $563.00K(-83.8%) | $21.08M(+1.5%) |
| Jun 2006 | $18.20M(-130.9%) | $3.47M(+88.8%) | $20.76M(+795.4%) |
| Mar 2006 | - | $1.84M(-87.9%) | $2.32M(-113.7%) |
| Dec 2005 | - | $15.21M(+6158.5%) | -$16.96M(-63.4%) |
| Sep 2005 | - | $243.00K(-101.6%) | -$46.40M(-21.1%) |
| Jun 2005 | -$58.92M(-368.6%) | -$14.97M(-14.2%) | -$58.82M(+90.1%) |
| Mar 2005 | - | -$17.44M(+22.5%) | -$30.94M(+456.9%) |
| Dec 2004 | - | -$14.23M(+16.9%) | -$5.56M(-154.3%) |
| Sep 2004 | - | -$12.18M(-194.4%) | $10.23M(-64.9%) |
| Jun 2004 | $21.94M(-318.2%) | $12.91M(+62.4%) | $29.10M(+48.5%) |
| Mar 2004 | - | $7.95M(+412.8%) | $19.59M(+34.3%) |
| Dec 2003 | - | $1.55M(-76.8%) | $14.59M(+15.0%) |
| Sep 2003 | - | $6.69M(+96.9%) | $12.68M(-248.6%) |
| Jun 2003 | -$10.05M(+59.7%) | $3.40M(+15.5%) | -$8.54M(-50.8%) |
| Mar 2003 | - | $2.94M(-929.7%) | -$17.34M(-0.1%) |
| Dec 2002 | - | -$354.80K(-97.6%) | -$17.37M(+21.7%) |
| Sep 2002 | - | -$14.53M(+168.6%) | -$14.27M(+120.9%) |
| Jun 2002 | -$6.29M(-58.9%) | -$5.41M(-285.3%) | -$6.46M(+513.4%) |
| Mar 2002 | - | $2.92M(+6.3%) | -$1.05M(-73.5%) |
| Dec 2001 | - | $2.75M(-140.9%) | -$3.97M(-82.9%) |
| Sep 2001 | - | -$6.72M(-59.5%) | -$23.29M(-75.5%) |
| Jun 2001 | -$15.30M(-82.6%) | - | - |
| Dec 2000 | - | -$16.58M(+1959.0%) | -$95.03M(+12.4%) |
| Sep 2000 | - | -$805.00K(-62.2%) | -$84.55M(-4.1%) |
| Jun 2000 | -$88.15M(-182.0%) | -$2.13M(-97.2%) | -$88.15M(-730.4%) |
| Mar 2000 | - | -$75.52M(+1138.0%) | $13.98M(-85.0%) |
| Dec 1999 | - | -$6.10M(+38.6%) | $93.40M(-8.3%) |
| Sep 1999 | - | -$4.40M(-104.4%) | $101.90M(-5.3%) |
| Jun 1999 | $107.56M(+193.3%) | $100.00M(+2464.1%) | $107.60M(+1228.4%) |
| Mar 1999 | - | $3.90M(+62.5%) | $8.10M(-80.0%) |
| Dec 1998 | - | $2.40M(+84.6%) | $40.40M(+9.8%) |
| Sep 1998 | - | $1.30M(+160.0%) | $36.80M(+0.3%) |
| Jun 1998 | $36.67M(-7885.5%) | $500.00K(-98.6%) | $36.70M(+1.4%) |
| Mar 1998 | - | $36.20M(-3116.7%) | $36.20M(>+9900.0%) |
| Dec 1997 | - | -$1.20M(-200.0%) | $0.00(-100.0%) |
| Sep 1997 | - | $1.20M | $1.20M |
| Jun 1997 | -$471.00K | - | - |
FAQ
- What is Open Text Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Open Text Corporation?
- What is Open Text Corporation annual CFF year-on-year change?
- What is Open Text Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Open Text Corporation?
- What is Open Text Corporation quarterly CFF year-on-year change?
- What is Open Text Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Open Text Corporation?
- What is Open Text Corporation TTM CFF year-on-year change?
What is Open Text Corporation annual cash flow from financing activities?
The current annual CFF of OTEX is -$833.61M
What is the all time high annual CFF for Open Text Corporation?
Open Text Corporation all-time high annual cash flow from financing activities is $4.40B
What is Open Text Corporation annual CFF year-on-year change?
Over the past year, OTEX annual cash flow from financing activities has changed by +$2.12B (+71.82%)
What is Open Text Corporation quarterly cash flow from financing activities?
The current quarterly CFF of OTEX is -$294.66M
What is the all time high quarterly CFF for Open Text Corporation?
Open Text Corporation all-time high quarterly cash flow from financing activities is $3.74B
What is Open Text Corporation quarterly CFF year-on-year change?
Over the past year, OTEX quarterly cash flow from financing activities has changed by +$1.89B (+86.48%)
What is Open Text Corporation TTM cash flow from financing activities?
The current TTM CFF of OTEX is -$848.63M
What is the all time high TTM CFF for Open Text Corporation?
Open Text Corporation all-time high TTM cash flow from financing activities is $4.46B
What is Open Text Corporation TTM CFF year-on-year change?
Over the past year, OTEX TTM cash flow from financing activities has changed by +$2.09B (+71.13%)