Annual CFF
-$2.96 B
-$7.36 B-167.27%
30 June 2024
Summary:
Open Text annual cash flow from financing activities is currently -$2.96 billion, with the most recent change of -$7.36 billion (-167.27%) on 30 June 2024. During the last 3 years, it 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 30 June 2023.OTEX Cash From Financing Chart
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Quarterly CFF
-$185.27 M
+$2.02 B+91.58%
30 September 2024
Summary:
Open Text quarterly cash flow from financing activities is currently -$185.27 million, with the most recent change of +$2.02 billion (+91.58%) on 30 September 2024. Over the past year, it has increased by +$111.75 million (+37.62%). OTEX quarterly CFF is now -104.88% below its all-time high of $3.79 billion, reached on 31 March 2023.OTEX Quarterly CFF Chart
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TTM CFF
-$2.85 B
+$111.75 M+3.77%
30 September 2024
Summary:
Open Text TTM cash flow from financing activities is currently -$2.85 billion, with the most recent change of +$111.75 million (+3.77%) on 30 September 2024. Over the past year, it has dropped by -$7.01 billion (-168.46%). OTEX TTM CFF is now -162.85% below its all-time high of $4.53 billion, reached on 31 March 2023.OTEX TTM CFF Chart
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OTEX Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -167.3% | +37.6% | -168.5% |
| 3 y3 years | -220.4% | -611.1% | -225.8% |
| 5 y5 years | -1896.2% | -264.6% | -1662.4% |
OTEX Cash From Financing High & Low
| 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 years | -167.3% | at low | -104.9% | +91.6% | -162.8% | +3.8% |
| 5 y | 5 years | -167.3% | at low | -104.9% | +91.6% | -162.8% | +3.8% |
| alltime | all time | -167.3% | at low | -104.9% | +91.6% | -162.8% | +3.8% |
Open Text Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$185.27 M(-91.6%) | -$2.85 B(-3.8%) |
| June 2024 | -$2.96 B(-167.3%) | -$2.20 B(+868.0%) | -$2.96 B(+190.5%) |
| Mar 2024 | - | -$227.43 M(-3.6%) | -$1.02 B(-134.0%) |
| Dec 2023 | - | -$235.90 M(-20.6%) | $3.00 B(-27.9%) |
| Sept 2023 | - | -$297.02 M(+14.6%) | $4.16 B(-5.4%) |
| June 2023 | $4.40 B(+3080.1%) | -$259.22 M(-106.8%) | $4.40 B(-2.9%) |
| Mar 2023 | - | $3.79 B(+309.3%) | $4.53 B(+670.9%) |
| Dec 2022 | - | $926.72 M(-1721.2%) | $588.20 M(+447.9%) |
| Sept 2022 | - | -$57.16 M(-55.2%) | $107.35 M(-22.5%) |
| June 2022 | $138.46 M(-115.0%) | -$127.61 M(-17.0%) | $138.46 M(+11.3%) |
| Mar 2022 | - | -$153.75 M(-134.5%) | $124.37 M(-42.1%) |
| Dec 2021 | - | $445.87 M(-1811.3%) | $214.73 M(-124.5%) |
| Sept 2021 | - | -$26.05 M(-81.6%) | -$874.80 M(-5.4%) |
| June 2021 | -$924.55 M(-172.9%) | -$141.69 M(+123.5%) | -$924.55 M(+12.4%) |
| Mar 2021 | - | -$63.39 M(-90.2%) | -$822.83 M(+639.3%) |
| Dec 2020 | - | -$643.66 M(+749.2%) | -$111.30 M(-108.9%) |
| Sept 2020 | - | -$75.80 M(+89.6%) | $1.24 B(-2.0%) |
| June 2020 | $1.27 B(-955.1%) | -$39.98 M(-106.2%) | $1.27 B(-0.5%) |
| Mar 2020 | - | $648.14 M(-8.9%) | $1.28 B(+112.7%) |
| Dec 2019 | - | $711.43 M(-1500.1%) | $599.56 M(-470.7%) |
| Sept 2019 | - | -$50.81 M(+50.9%) | -$161.72 M(+9.0%) |
| June 2019 | -$148.37 M(+526.8%) | -$33.67 M(+22.9%) | -$148.37 M(-23.4%) |
| Mar 2019 | - | -$27.39 M(-45.1%) | -$193.63 M(-27.5%) |
| Dec 2018 | - | -$49.86 M(+33.1%) | -$266.91 M(+8.5%) |
| Sept 2018 | - | -$37.46 M(-52.5%) | -$246.00 M(+939.2%) |
| June 2018 | -$23.67 M(-102.6%) | -$78.92 M(-21.6%) | -$23.67 M(-14.7%) |
| Mar 2018 | - | -$100.67 M(+247.7%) | -$27.75 M(-110.1%) |
| Dec 2017 | - | -$28.95 M(-115.7%) | $275.05 M(-75.4%) |
| Sept 2017 | - | $184.87 M(-322.7%) | $1.12 B(+23.2%) |
| June 2017 | $909.54 M(+111.4%) | -$83.00 M(-141.1%) | $909.54 M(-41.9%) |
| Mar 2017 | - | $202.13 M(-75.2%) | $1.56 B(+16.7%) |
| Dec 2016 | - | $816.22 M(-3262.9%) | $1.34 B(+182.4%) |
| Sept 2016 | - | -$25.81 M(-104.5%) | $474.66 M(+10.3%) |
| June 2016 | $430.16 M(+152.1%) | $571.84 M(-2694.3%) | $430.16 M(-335.7%) |
| Mar 2016 | - | -$22.04 M(-55.3%) | -$182.53 M(-265.1%) |
| Dec 2015 | - | -$49.33 M(-29.8%) | $110.54 M(-13.3%) |
| Sept 2015 | - | -$70.30 M(+72.1%) | $127.45 M(-25.3%) |
| June 2015 | $170.60 M(-75.2%) | -$40.85 M(-115.1%) | $170.60 M(-6.1%) |
| Mar 2015 | - | $271.02 M(-936.1%) | $181.65 M(-73.2%) |
| Dec 2014 | - | -$32.42 M(+19.4%) | $676.70 M(-1.1%) |
| Sept 2014 | - | -$27.15 M(-8.9%) | $684.29 M(-0.5%) |
| June 2014 | $687.94 M(-2310.8%) | -$29.81 M(-103.9%) | $687.94 M(-1.9%) |
| Mar 2014 | - | $766.07 M(-3185.9%) | $701.50 M(-1086.5%) |
| Dec 2013 | - | -$24.82 M(+5.7%) | -$71.11 M(+38.6%) |
| Sept 2013 | - | -$23.49 M(+44.6%) | -$51.29 M(+64.8%) |
| June 2013 | -$31.12 M(-110.3%) | -$16.25 M(+148.5%) | -$31.12 M(+2.1%) |
| Mar 2013 | - | -$6.54 M(+30.7%) | -$30.47 M(+33.5%) |
| Dec 2012 | - | -$5.00 M(+50.6%) | -$22.83 M(-109.4%) |
| Sept 2012 | - | -$3.32 M(-78.7%) | $243.51 M(-19.5%) |
| June 2012 | $302.58 M(<-9900.0%) | -$15.61 M(-1517.6%) | $302.58 M(-5.4%) |
| Mar 2012 | - | $1.10 M(-99.6%) | $319.72 M(-1.2%) |
| Dec 2011 | - | $261.34 M(+368.7%) | $323.56 M(+543.9%) |
| Sept 2011 | - | $55.75 M(+3555.9%) | $50.25 M(-1959.0%) |
| June 2011 | -$2.70 M | $1.52 M(-69.2%) | -$2.70 M(-84.8%) |
| Mar 2011 | - | $4.95 M(-141.3%) | -$17.83 M(-13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | -$11.97 M(-527.6%) | -$20.65 M(+162.2%) |
| Sept 2010 | - | $2.80 M(-120.6%) | -$7.88 M(+6.5%) |
| June 2010 | -$7.39 M(-129.8%) | -$13.61 M(-739.0%) | -$7.39 M(-198.3%) |
| Mar 2010 | - | $2.13 M(+165.8%) | $7.52 M(-58.0%) |
| Dec 2009 | - | $801.00 K(-75.6%) | $17.91 M(+6.8%) |
| Sept 2009 | - | $3.28 M(+150.0%) | $16.77 M(-32.4%) |
| June 2009 | $24.80 M(-149.0%) | $1.31 M(-89.5%) | $24.80 M(+4.7%) |
| Mar 2009 | - | $12.52 M(-3858.3%) | $23.68 M(+88.0%) |
| Dec 2008 | - | -$333.00 K(-102.9%) | $12.60 M(-189.1%) |
| Sept 2008 | - | $11.30 M(+5580.4%) | -$14.14 M(-72.1%) |
| June 2008 | -$50.61 M(-114.0%) | $199.00 K(-86.1%) | -$50.61 M(-35.7%) |
| Mar 2008 | - | $1.43 M(-105.3%) | -$78.75 M(+5.7%) |
| Dec 2007 | - | -$27.08 M(+7.6%) | -$74.50 M(-122.1%) |
| Sept 2007 | - | -$25.17 M(-9.9%) | $336.61 M(-7.1%) |
| June 2007 | $362.34 M(+1890.7%) | -$27.93 M(-592.2%) | $362.34 M(-7.4%) |
| Mar 2007 | - | $5.67 M(-98.5%) | $391.35 M(+1.0%) |
| Dec 2006 | - | $384.04 M(>+9900.0%) | $387.34 M(+1991.3%) |
| Sept 2006 | - | $563.00 K(-47.9%) | $18.52 M(+1.8%) |
| June 2006 | $18.20 M(-130.9%) | $1.08 M(-35.1%) | $18.20 M(+551.5%) |
| Mar 2006 | - | $1.67 M(-89.1%) | $2.79 M(-117.3%) |
| Dec 2005 | - | $15.21 M(+6160.9%) | -$16.18 M(-65.2%) |
| Sept 2005 | - | $243.00 K(-101.7%) | -$46.50 M(-21.1%) |
| June 2005 | -$58.92 M(-368.6%) | -$14.33 M(-17.2%) | -$58.92 M(+50.5%) |
| Mar 2005 | - | -$17.31 M(+14.6%) | -$39.15 M(+181.3%) |
| Dec 2004 | - | -$15.11 M(+24.1%) | -$13.92 M(-554.2%) |
| Sept 2004 | - | -$12.18 M(-323.9%) | $3.06 M(-86.0%) |
| June 2004 | $21.94 M(-318.2%) | $5.44 M(-31.4%) | $21.94 M(+16.1%) |
| Mar 2004 | - | $7.93 M(+322.8%) | $18.90 M(+41.8%) |
| Dec 2003 | - | $1.88 M(-72.0%) | $13.33 M(+19.4%) |
| Sept 2003 | - | $6.69 M(+178.6%) | $11.17 M(-211.1%) |
| June 2003 | -$10.05 M(+59.7%) | $2.40 M(+1.8%) | -$10.05 M(-43.8%) |
| Mar 2003 | - | $2.36 M(-911.3%) | -$17.88 M(+3.4%) |
| Dec 2002 | - | -$291.00 K(-98.0%) | -$17.29 M(+22.6%) |
| Sept 2002 | - | -$14.53 M(+167.5%) | -$14.10 M(+124.0%) |
| June 2002 | -$6.29 M(-58.9%) | -$5.43 M(-284.0%) | -$6.29 M(+259.1%) |
| Mar 2002 | - | $2.95 M(+1.8%) | -$1.75 M(-0.3%) |
| Dec 2001 | - | $2.90 M(-143.2%) | -$1.76 M(-91.7%) |
| Sept 2001 | - | -$6.72 M(+657.3%) | -$21.21 M(+38.6%) |
| June 2001 | -$15.30 M(-82.6%) | -$887.00 K(-130.1%) | -$15.30 M(-7.5%) |
| Mar 2001 | - | $2.94 M(-117.8%) | -$16.54 M(-82.6%) |
| Dec 2000 | - | -$16.55 M(+1956.1%) | -$95.00 M(+12.4%) |
| Sept 2000 | - | -$805.00 K(-62.2%) | -$84.55 M(-4.1%) |
| June 2000 | -$88.15 M(-181.9%) | -$2.13 M(-97.2%) | -$88.15 M(-730.4%) |
| Mar 2000 | - | -$75.52 M(+1138.0%) | $13.98 M(-85.0%) |
| Dec 1999 | - | -$6.10 M(+38.6%) | $93.40 M(-8.3%) |
| Sept 1999 | - | -$4.40 M(-104.4%) | $101.90 M(-5.3%) |
| June 1999 | $107.60 M(+193.2%) | $100.00 M(+2464.1%) | $107.60 M(+1228.4%) |
| Mar 1999 | - | $3.90 M(+62.5%) | $8.10 M(-80.0%) |
| Dec 1998 | - | $2.40 M(+84.6%) | $40.40 M(+9.8%) |
| Sept 1998 | - | $1.30 M(+160.0%) | $36.80 M(+0.3%) |
| June 1998 | $36.70 M(-7440.0%) | $500.00 K(-98.6%) | $36.70 M(+1.4%) |
| Mar 1998 | - | $36.20 M(-3116.7%) | $36.20 M(>+9900.0%) |
| Dec 1997 | - | -$1.20 M(-200.0%) | $0.00(-100.0%) |
| Sept 1997 | - | $1.20 M | $1.20 M |
| June 1997 | -$500.00 K | - | - |
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 -$2.96 B
What is the all time high annual CFF for Open Text?
Open Text all-time high annual cash flow from financing activities is $4.40 B
What is Open Text annual CFF year-on-year change?
Over the past year, OTEX annual cash flow from financing activities has changed by -$7.36 B (-167.27%)
What is Open Text quarterly cash flow from financing activities?
The current quarterly CFF of OTEX is -$185.27 M
What is the all time high quarterly CFF for Open Text?
Open Text all-time high quarterly cash flow from financing activities is $3.79 B
What is Open Text quarterly CFF year-on-year change?
Over the past year, OTEX quarterly cash flow from financing activities has changed by +$111.75 M (+37.62%)
What is Open Text TTM cash flow from financing activities?
The current TTM CFF of OTEX is -$2.85 B
What is the all time high TTM CFF for Open Text?
Open Text all-time high TTM cash flow from financing activities is $4.53 B
What is Open Text TTM CFF year-on-year change?
Over the past year, OTEX TTM cash flow from financing activities has changed by -$7.01 B (-168.46%)