annual CFF:
-$2.96B-$7.36B(-167.27%)Summary
- As of today (June 1, 2025), OTEX annual cash flow from financing activities is -$2.96 billion, with the most recent change of -$7.36 billion (-167.27%) on June 30, 2024.
- During the last 3 years, OTEX annual CFF has fallen by -$2.04 billion (-220.36%).
- OTEX annual CFF is now -167.27% 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:
-$225.65M-$75.81M(-50.59%)Summary
- As of today (June 1, 2025), OTEX quarterly cash flow from financing activities is -$225.65 million, with the most recent change of -$75.81 million (-50.59%) on March 31, 2025.
- Over the past year, OTEX quarterly CFF has increased by +$1.78 million (+0.78%).
- OTEX quarterly CFF is now -105.95% below its all-time high of $3.79 billion, reached on March 31, 2023.
Performance
OTEX quarterly CFF Chart
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TTM CFF:
-$2.76B+$1.78M(+0.06%)Summary
- As of today (June 1, 2025), OTEX TTM cash flow from financing activities is -$2.76 billion, with the most recent change of +$1.78 million (+0.06%) on March 31, 2025.
- Over the past year, OTEX TTM CFF has dropped by -$1.74 billion (-170.93%).
- OTEX TTM CFF is now -160.92% below its all-time high of $4.53 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 | -167.3% | +0.8% | -170.9% |
| 3 y3 years | -220.4% | -46.8% | -2321.1% |
| 5 y5 years | -1896.2% | -134.8% | -316.6% |
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 | -167.3% | at low | -106.0% | +89.8% | -160.9% | +6.7% |
| 5 y | 5-year | -167.3% | at low | -106.0% | +89.8% | -160.9% | +6.7% |
| alltime | all time | -167.3% | at low | -106.0% | +89.8% | -160.9% | +6.7% |
OTEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$225.65M(+50.6%) | -$2.76B(-0.1%) |
| Dec 2024 | - | -$149.84M(-19.1%) | -$2.76B(-3.0%) |
| Sep 2024 | - | -$185.27M(-91.6%) | -$2.85B(-3.8%) |
| Jun 2024 | -$2.96B(-167.3%) | -$2.20B(+868.0%) | -$2.96B(+190.5%) |
| Mar 2024 | - | -$227.43M(-3.6%) | -$1.02B(-134.0%) |
| Dec 2023 | - | -$235.90M(-20.6%) | $3.00B(-27.9%) |
| Sep 2023 | - | -$297.02M(+14.6%) | $4.16B(-5.4%) |
| Jun 2023 | $4.40B(+3080.1%) | -$259.22M(-106.8%) | $4.40B(-2.9%) |
| Mar 2023 | - | $3.79B(+309.3%) | $4.53B(+670.9%) |
| Dec 2022 | - | $926.72M(-1721.2%) | $588.20M(+447.9%) |
| Sep 2022 | - | -$57.16M(-55.2%) | $107.35M(-22.5%) |
| Jun 2022 | $138.46M(-115.0%) | -$127.61M(-17.0%) | $138.46M(+11.3%) |
| Mar 2022 | - | -$153.75M(-134.5%) | $124.37M(-42.1%) |
| Dec 2021 | - | $445.87M(-1811.3%) | $214.73M(-124.5%) |
| Sep 2021 | - | -$26.05M(-81.6%) | -$874.80M(-5.4%) |
| Jun 2021 | -$924.55M(-172.9%) | -$141.69M(+123.5%) | -$924.55M(+12.4%) |
| Mar 2021 | - | -$63.39M(-90.2%) | -$822.83M(+639.3%) |
| Dec 2020 | - | -$643.66M(+749.2%) | -$111.30M(-108.9%) |
| Sep 2020 | - | -$75.80M(+89.6%) | $1.24B(-2.0%) |
| Jun 2020 | $1.27B(-955.1%) | -$39.98M(-106.2%) | $1.27B(-0.5%) |
| Mar 2020 | - | $648.14M(-8.9%) | $1.28B(+112.7%) |
| Dec 2019 | - | $711.43M(-1500.1%) | $599.56M(-470.7%) |
| Sep 2019 | - | -$50.81M(+50.9%) | -$161.72M(+9.0%) |
| Jun 2019 | -$148.37M(+526.8%) | -$33.67M(+22.9%) | -$148.37M(-23.4%) |
| Mar 2019 | - | -$27.39M(-45.1%) | -$193.63M(-27.5%) |
| Dec 2018 | - | -$49.86M(+33.1%) | -$266.91M(+8.5%) |
| Sep 2018 | - | -$37.46M(-52.5%) | -$246.00M(+939.2%) |
| Jun 2018 | -$23.67M(-102.6%) | -$78.92M(-21.6%) | -$23.67M(-14.7%) |
| Mar 2018 | - | -$100.67M(+247.7%) | -$27.75M(-110.1%) |
| Dec 2017 | - | -$28.95M(-115.7%) | $275.05M(-75.4%) |
| Sep 2017 | - | $184.87M(-322.7%) | $1.12B(+23.2%) |
| Jun 2017 | $909.54M(+111.4%) | -$83.00M(-141.1%) | $909.54M(-41.9%) |
| Mar 2017 | - | $202.13M(-75.2%) | $1.56B(+16.7%) |
| Dec 2016 | - | $816.22M(-3262.9%) | $1.34B(+182.4%) |
| Sep 2016 | - | -$25.81M(-104.5%) | $474.66M(+10.3%) |
| Jun 2016 | $430.16M(+152.1%) | $571.84M(-2694.3%) | $430.16M(-335.7%) |
| Mar 2016 | - | -$22.04M(-55.3%) | -$182.53M(-265.1%) |
| Dec 2015 | - | -$49.33M(-29.8%) | $110.54M(-13.3%) |
| Sep 2015 | - | -$70.30M(+72.1%) | $127.45M(-25.3%) |
| Jun 2015 | $170.60M(-75.2%) | -$40.85M(-115.1%) | $170.60M(-6.1%) |
| Mar 2015 | - | $271.02M(-936.1%) | $181.65M(-73.2%) |
| Dec 2014 | - | -$32.42M(+19.4%) | $676.70M(-1.1%) |
| Sep 2014 | - | -$27.15M(-8.9%) | $684.29M(-0.5%) |
| Jun 2014 | $687.94M(-2310.8%) | -$29.81M(-103.9%) | $687.94M(-1.9%) |
| Mar 2014 | - | $766.07M(-3185.9%) | $701.50M(-1086.5%) |
| Dec 2013 | - | -$24.82M(+5.7%) | -$71.11M(+38.6%) |
| Sep 2013 | - | -$23.49M(+44.6%) | -$51.29M(+64.8%) |
| Jun 2013 | -$31.12M(-110.3%) | -$16.25M(+148.5%) | -$31.12M(+2.1%) |
| Mar 2013 | - | -$6.54M(+30.7%) | -$30.47M(+33.5%) |
| Dec 2012 | - | -$5.00M(+50.6%) | -$22.83M(-109.4%) |
| Sep 2012 | - | -$3.32M(-78.7%) | $243.51M(-19.5%) |
| Jun 2012 | $302.58M(<-9900.0%) | -$15.61M(-1517.6%) | $302.58M(-5.4%) |
| Mar 2012 | - | $1.10M(-99.6%) | $319.72M(-1.2%) |
| Dec 2011 | - | $261.34M(+368.7%) | $323.56M(+543.9%) |
| Sep 2011 | - | $55.75M(+3555.9%) | $50.25M(-1959.0%) |
| Jun 2011 | -$2.70M | $1.52M(-69.2%) | -$2.70M(-84.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $4.95M(-141.3%) | -$17.83M(-13.6%) |
| Dec 2010 | - | -$11.97M(-527.6%) | -$20.65M(+162.2%) |
| Sep 2010 | - | $2.80M(-120.6%) | -$7.88M(+6.5%) |
| Jun 2010 | -$7.39M(-129.8%) | -$13.61M(-739.0%) | -$7.39M(-198.3%) |
| Mar 2010 | - | $2.13M(+165.8%) | $7.52M(-58.0%) |
| Dec 2009 | - | $801.00K(-75.6%) | $17.91M(+6.8%) |
| Sep 2009 | - | $3.28M(+150.0%) | $16.77M(-32.4%) |
| Jun 2009 | $24.80M(-149.0%) | $1.31M(-89.5%) | $24.80M(+4.7%) |
| Mar 2009 | - | $12.52M(-3858.3%) | $23.68M(+88.0%) |
| Dec 2008 | - | -$333.00K(-102.9%) | $12.60M(-189.1%) |
| Sep 2008 | - | $11.30M(+5580.4%) | -$14.14M(-72.1%) |
| Jun 2008 | -$50.61M(-114.0%) | $199.00K(-86.1%) | -$50.61M(-35.7%) |
| Mar 2008 | - | $1.43M(-105.3%) | -$78.75M(+5.7%) |
| Dec 2007 | - | -$27.08M(+7.6%) | -$74.50M(-122.1%) |
| Sep 2007 | - | -$25.17M(-9.9%) | $336.61M(-7.1%) |
| Jun 2007 | $362.34M(+1890.7%) | -$27.93M(-592.2%) | $362.34M(-7.4%) |
| Mar 2007 | - | $5.67M(-98.5%) | $391.35M(+1.0%) |
| Dec 2006 | - | $384.04M(>+9900.0%) | $387.34M(+1991.3%) |
| Sep 2006 | - | $563.00K(-47.9%) | $18.52M(+1.8%) |
| Jun 2006 | $18.20M(-130.9%) | $1.08M(-35.1%) | $18.20M(+551.5%) |
| Mar 2006 | - | $1.67M(-89.1%) | $2.79M(-117.3%) |
| Dec 2005 | - | $15.21M(+6160.9%) | -$16.18M(-65.2%) |
| Sep 2005 | - | $243.00K(-101.7%) | -$46.50M(-21.1%) |
| Jun 2005 | -$58.92M(-368.6%) | -$14.33M(-17.2%) | -$58.92M(+50.5%) |
| Mar 2005 | - | -$17.31M(+14.6%) | -$39.15M(+181.3%) |
| Dec 2004 | - | -$15.11M(+24.1%) | -$13.92M(-554.2%) |
| Sep 2004 | - | -$12.18M(-323.9%) | $3.06M(-86.0%) |
| Jun 2004 | $21.94M(-318.2%) | $5.44M(-31.4%) | $21.94M(+16.1%) |
| Mar 2004 | - | $7.93M(+322.8%) | $18.90M(+41.8%) |
| Dec 2003 | - | $1.88M(-72.0%) | $13.33M(+19.4%) |
| Sep 2003 | - | $6.69M(+178.6%) | $11.17M(-211.1%) |
| Jun 2003 | -$10.05M(+59.7%) | $2.40M(+1.8%) | -$10.05M(-43.8%) |
| Mar 2003 | - | $2.36M(-911.3%) | -$17.88M(+3.4%) |
| Dec 2002 | - | -$291.00K(-98.0%) | -$17.29M(+22.6%) |
| Sep 2002 | - | -$14.53M(+167.5%) | -$14.10M(+124.0%) |
| Jun 2002 | -$6.29M(-58.9%) | -$5.43M(-284.0%) | -$6.29M(+259.1%) |
| Mar 2002 | - | $2.95M(+1.8%) | -$1.75M(-0.3%) |
| Dec 2001 | - | $2.90M(-143.2%) | -$1.76M(-91.7%) |
| Sep 2001 | - | -$6.72M(+657.3%) | -$21.21M(+38.6%) |
| Jun 2001 | -$15.30M(-82.6%) | -$887.00K(-130.1%) | -$15.30M(-7.5%) |
| Mar 2001 | - | $2.94M(-117.8%) | -$16.54M(-82.6%) |
| Dec 2000 | - | -$16.55M(+1956.1%) | -$95.00M(+12.4%) |
| Sep 2000 | - | -$805.00K(-62.2%) | -$84.55M(-4.1%) |
| Jun 2000 | -$88.15M(-181.9%) | -$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 | $107.60M(+193.2%) | $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 | $36.70M(-7440.0%) | $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 | -$500.00K | - | - |
FAQ
- What is Open Text annual cash flow from financing activities?
- What is the all time high annual CFF for Open Text?
- What is Open Text annual CFF year-on-year change?
- What is Open Text quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Open Text?
- What is Open Text quarterly CFF year-on-year change?
- What is Open Text TTM cash flow from financing activities?
- What is the all time high TTM CFF for Open Text?
- What is Open Text TTM CFF year-on-year change?
What is Open Text annual cash flow from financing activities?
The current annual CFF of OTEX is -$2.96B
What is the all time high annual CFF for Open Text?
Open Text all-time high annual cash flow from financing activities is $4.40B
What is Open Text annual CFF year-on-year change?
Over the past year, OTEX annual cash flow from financing activities has changed by -$7.36B (-167.27%)
What is Open Text quarterly cash flow from financing activities?
The current quarterly CFF of OTEX is -$225.65M
What is the all time high quarterly CFF for Open Text?
Open Text all-time high quarterly cash flow from financing activities is $3.79B
What is Open Text quarterly CFF year-on-year change?
Over the past year, OTEX quarterly cash flow from financing activities has changed by +$1.78M (+0.78%)
What is Open Text TTM cash flow from financing activities?
The current TTM CFF of OTEX is -$2.76B
What is the all time high TTM CFF for Open Text?
Open Text all-time high TTM cash flow from financing activities is $4.53B
What is Open Text TTM CFF year-on-year change?
Over the past year, OTEX TTM cash flow from financing activities has changed by -$1.74B (-170.93%)