annual CFI:
$2.06B+$7.71B(+136.37%)Summary
- As of today (May 31, 2025), OTEX annual cash flow from investing activities is $2.06 billion, with the most recent change of +$7.71 billion (+136.37%) on June 30, 2024.
- During the last 3 years, OTEX annual CFI has risen by +$2.12 billion (+3088.68%).
- OTEX annual CFI is now at all-time high.
Performance
OTEX Cash from investing Chart
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quarterly CFI:
-$35.56M+$11.86M(+25.00%)Summary
- As of today (May 31, 2025), OTEX quarterly cash flow from investing activities is -$35.56 million, with the most recent change of +$11.86 million (+25.00%) on March 31, 2025.
- Over the past year, OTEX quarterly CFI has dropped by -$7.83 million (-28.24%).
- OTEX quarterly CFI is now -101.63% below its all-time high of $2.18 billion, reached on June 30, 2024.
Performance
OTEX quarterly CFI Chart
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TTM CFI:
$2.06B-$7.83M(-0.38%)Summary
- As of today (May 31, 2025), OTEX TTM cash flow from investing activities is $2.06 billion, with the most recent change of -$7.83 million (-0.38%) on March 31, 2025.
- Over the past year, OTEX TTM CFI has increased by +$2.21 billion (+1464.41%).
- OTEX TTM CFI is now -0.42% below its all-time high of $2.07 billion, reached on September 30, 2024.
Performance
OTEX TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OTEX Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +136.4% | -28.2% | +1464.4% |
| 3 y3 years | +3088.7% | +3.5% | +313.9% |
| 5 y5 years | +542.5% | +80.7% | +240.1% |
OTEX Cash from investing 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 | at high | +136.4% | -101.6% | +99.4% | -0.4% | +136.3% |
| 5 y | 5-year | at high | +136.4% | -101.6% | +99.4% | -0.4% | +136.3% |
| alltime | all time | at high | +136.4% | -101.6% | +99.4% | -0.4% | +136.3% |
OTEX Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$35.56M(-25.0%) | $2.06B(-0.4%) |
| Dec 2024 | - | -$47.42M(+30.1%) | $2.07B(-0.0%) |
| Sep 2024 | - | -$36.44M(-101.7%) | $2.07B(+0.7%) |
| Jun 2024 | $2.06B(-136.4%) | $2.18B(-7960.7%) | $2.06B(-1461.0%) |
| Mar 2024 | - | -$27.73M(-40.3%) | -$151.02M(-97.3%) |
| Dec 2023 | - | -$46.47M(-7.8%) | -$5.68B(+0.2%) |
| Sep 2023 | - | -$50.40M(+90.8%) | -$5.67B(+0.2%) |
| Jun 2023 | -$5.65B(+482.0%) | -$26.42M(-99.5%) | -$5.65B(-0.2%) |
| Mar 2023 | - | -$5.56B(>+9900.0%) | -$5.66B(+3825.7%) |
| Dec 2022 | - | -$33.09M(-8.9%) | -$144.25M(-85.3%) |
| Sep 2022 | - | -$36.32M(-4.4%) | -$980.87M(+1.0%) |
| Jun 2022 | -$970.96M(+1311.9%) | -$38.00M(+3.1%) | -$970.96M(+0.8%) |
| Mar 2022 | - | -$36.84M(-95.8%) | -$963.52M(+2.4%) |
| Dec 2021 | - | -$869.70M(+3192.3%) | -$940.63M(+1111.5%) |
| Sep 2021 | - | -$26.42M(-13.6%) | -$77.64M(+12.9%) |
| Jun 2021 | -$68.77M(-95.3%) | -$30.56M(+118.9%) | -$68.77M(+17.2%) |
| Mar 2021 | - | -$13.96M(+108.0%) | -$58.70M(-74.4%) |
| Dec 2020 | - | -$6.71M(-61.7%) | -$229.13M(-84.4%) |
| Sep 2020 | - | -$17.54M(-14.4%) | -$1.47B(-0.2%) |
| Jun 2020 | -$1.47B(+216.3%) | -$20.49M(-88.9%) | -$1.47B(-0.1%) |
| Mar 2020 | - | -$184.39M(-85.2%) | -$1.47B(+6.9%) |
| Dec 2019 | - | -$1.24B(+5923.7%) | -$1.38B(+200.8%) |
| Sep 2019 | - | -$20.65M(-6.8%) | -$457.40M(-1.5%) |
| Jun 2019 | -$464.53M(+4.5%) | -$22.17M(-75.1%) | -$464.53M(-1.5%) |
| Mar 2019 | - | -$88.96M(-72.7%) | -$471.56M(+8.8%) |
| Dec 2018 | - | -$325.62M(+1072.2%) | -$433.29M(+197.8%) |
| Sep 2018 | - | -$27.78M(-4.9%) | -$145.52M(-67.3%) |
| Jun 2018 | -$444.44M(-79.7%) | -$29.20M(-42.4%) | -$444.44M(-0.7%) |
| Mar 2018 | - | -$50.69M(+33.9%) | -$447.68M(-78.1%) |
| Dec 2017 | - | -$37.85M(-88.4%) | -$2.04B(+1.1%) |
| Sep 2017 | - | -$326.70M(+906.9%) | -$2.02B(-8.0%) |
| Jun 2017 | -$2.19B(+506.6%) | -$32.45M(-98.0%) | -$2.19B(-10.1%) |
| Mar 2017 | - | -$1.64B(>+9900.0%) | -$2.44B(+198.5%) |
| Dec 2016 | - | -$14.71M(-97.1%) | -$816.79M(-2.4%) |
| Sep 2016 | - | -$501.17M(+79.2%) | -$836.66M(+131.6%) |
| Jun 2016 | -$361.18M(-9.3%) | -$279.60M(+1212.0%) | -$361.18M(+302.2%) |
| Mar 2016 | - | -$21.31M(-38.4%) | -$89.80M(-77.6%) |
| Dec 2015 | - | -$34.58M(+34.6%) | -$401.30M(+3.9%) |
| Sep 2015 | - | -$25.68M(+212.2%) | -$386.25M(-3.0%) |
| Jun 2015 | -$398.39M(-65.5%) | -$8.23M(-97.5%) | -$398.39M(-1.2%) |
| Mar 2015 | - | -$332.81M(+1604.3%) | -$403.43M(-65.2%) |
| Dec 2014 | - | -$19.53M(-48.4%) | -$1.16B(+0.7%) |
| Sep 2014 | - | -$37.83M(+185.3%) | -$1.15B(-0.2%) |
| Jun 2014 | -$1.15B(+208.1%) | -$13.26M(-98.8%) | -$1.15B(-0.8%) |
| Mar 2014 | - | -$1.09B(+9117.6%) | -$1.16B(+1055.6%) |
| Dec 2013 | - | -$11.80M(-71.0%) | -$100.62M(+6.6%) |
| Sep 2013 | - | -$40.63M(+78.7%) | -$94.43M(-74.8%) |
| Jun 2013 | -$374.39M(+33.0%) | -$22.74M(-10.7%) | -$374.39M(+4.9%) |
| Mar 2013 | - | -$25.46M(+354.0%) | -$356.92M(+6.0%) |
| Dec 2012 | - | -$5.61M(-98.3%) | -$336.81M(-0.9%) |
| Sep 2012 | - | -$320.59M(+5998.3%) | -$339.98M(+20.8%) |
| Jun 2012 | -$281.54M(-2.0%) | -$5.26M(-1.8%) | -$281.54M(-1.6%) |
| Mar 2012 | - | -$5.36M(-39.0%) | -$286.06M(-40.8%) |
| Dec 2011 | - | -$8.78M(-96.7%) | -$482.91M(-10.6%) |
| Sep 2011 | - | -$262.15M(+2579.9%) | -$540.40M(+88.1%) |
| Jun 2011 | -$287.27M | -$9.78M(-95.2%) | -$287.27M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$202.20M(+205.1%) | -$315.00M(+180.1%) |
| Dec 2010 | - | -$66.27M(+634.9%) | -$112.47M(+161.9%) |
| Sep 2010 | - | -$9.02M(-76.0%) | -$42.94M(-60.9%) |
| Jun 2010 | -$109.82M(-31.7%) | -$37.51M(<-9900.0%) | -$109.82M(+29.8%) |
| Mar 2010 | - | $328.00K(-89.9%) | -$84.60M(-15.3%) |
| Dec 2009 | - | $3.26M(-104.3%) | -$99.89M(-52.8%) |
| Sep 2009 | - | -$75.89M(+517.2%) | -$211.47M(+31.5%) |
| Jun 2009 | -$160.83M(+466.0%) | -$12.30M(-17.8%) | -$160.83M(+4.5%) |
| Mar 2009 | - | -$14.96M(-86.2%) | -$153.97M(+6.8%) |
| Dec 2008 | - | -$108.31M(+328.8%) | -$144.11M(+242.8%) |
| Sep 2008 | - | -$25.26M(+364.7%) | -$42.05M(+48.0%) |
| Jun 2008 | -$28.42M(-93.5%) | -$5.44M(+6.5%) | -$28.42M(-18.3%) |
| Mar 2008 | - | -$5.11M(-18.3%) | -$34.77M(-18.6%) |
| Dec 2007 | - | -$6.25M(-46.3%) | -$42.74M(-90.3%) |
| Sep 2007 | - | -$11.63M(-1.4%) | -$441.50M(+1.2%) |
| Jun 2007 | -$436.27M(+697.2%) | -$11.79M(-9.8%) | -$436.27M(-3.2%) |
| Mar 2007 | - | -$13.07M(-96.8%) | -$450.76M(+1.8%) |
| Dec 2006 | - | -$405.01M(+6233.2%) | -$442.59M(+826.6%) |
| Sep 2006 | - | -$6.39M(-75.7%) | -$47.77M(-12.7%) |
| Jun 2006 | -$54.73M(-29.3%) | -$26.29M(+436.3%) | -$54.73M(+27.5%) |
| Mar 2006 | - | -$4.90M(-51.9%) | -$42.93M(-15.6%) |
| Dec 2005 | - | -$10.18M(-23.8%) | -$50.88M(-2.3%) |
| Sep 2005 | - | -$13.36M(-7.8%) | -$52.09M(-32.7%) |
| Jun 2005 | -$77.38M(+294.5%) | -$14.49M(+12.7%) | -$77.38M(-5.2%) |
| Mar 2005 | - | -$12.85M(+12.9%) | -$81.59M(+1962.0%) |
| Dec 2004 | - | -$11.39M(-70.5%) | -$3.96M(-92.9%) |
| Sep 2004 | - | -$38.65M(+106.7%) | -$55.70M(+184.0%) |
| Jun 2004 | -$19.61M(-18.1%) | -$18.70M(-128.9%) | -$19.61M(+471.8%) |
| Mar 2004 | - | $64.78M(-202.6%) | -$3.43M(-95.5%) |
| Dec 2003 | - | -$63.13M(+2364.2%) | -$75.44M(+206.8%) |
| Sep 2003 | - | -$2.56M(+1.7%) | -$24.59M(+2.7%) |
| Jun 2003 | -$23.94M(+5025.9%) | -$2.52M(-65.1%) | -$23.94M(+25.9%) |
| Mar 2003 | - | -$7.22M(-41.2%) | -$19.01M(+58.5%) |
| Dec 2002 | - | -$12.29M(+544.0%) | -$11.99M(+672.1%) |
| Sep 2002 | - | -$1.91M(-179.2%) | -$1.55M(+232.5%) |
| Jun 2002 | -$467.00K(-97.9%) | $2.41M(-1275.6%) | -$467.00K(-89.4%) |
| Mar 2002 | - | -$205.00K(-88.9%) | -$4.39M(-60.9%) |
| Dec 2001 | - | -$1.85M(+125.1%) | -$11.23M(-49.3%) |
| Sep 2001 | - | -$822.00K(-45.7%) | -$22.13M(-1.0%) |
| Jun 2001 | -$22.34M(-163.0%) | -$1.51M(-78.5%) | -$22.34M(+0.8%) |
| Mar 2001 | - | -$7.04M(-44.8%) | -$22.15M(+397.7%) |
| Dec 2000 | - | -$12.75M(+1130.5%) | -$4.45M(-110.0%) |
| Sep 2000 | - | -$1.04M(-21.9%) | $44.30M(+25.0%) |
| Jun 2000 | $35.43M(-437.5%) | -$1.33M(-112.4%) | $35.43M(+11.9%) |
| Mar 2000 | - | $10.66M(-70.4%) | $31.66M(+56.0%) |
| Dec 1999 | - | $36.00M(-463.6%) | $20.30M(-203.0%) |
| Sep 1999 | - | -$9.90M(+94.1%) | -$19.70M(+87.6%) |
| Jun 1999 | -$10.50M(-44.4%) | -$5.10M(+628.6%) | -$10.50M(-26.6%) |
| Mar 1999 | - | -$700.00K(-82.5%) | -$14.30M(-10.1%) |
| Dec 1998 | - | -$4.00M(+471.4%) | -$15.90M(-18.0%) |
| Sep 1998 | - | -$700.00K(-92.1%) | -$19.40M(+2.6%) |
| Jun 1998 | -$18.90M(+425.0%) | -$8.90M(+287.0%) | -$18.90M(+89.0%) |
| Mar 1998 | - | -$2.30M(-69.3%) | -$10.00M(+29.9%) |
| Dec 1997 | - | -$7.50M(+3650.0%) | -$7.70M(+3750.0%) |
| Sep 1997 | - | -$200.00K | -$200.00K |
| Jun 1997 | -$3.60M | - | - |
FAQ
- What is Open Text annual cash flow from investing activities?
- What is the all time high annual CFI for Open Text?
- What is Open Text annual CFI year-on-year change?
- What is Open Text quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Open Text?
- What is Open Text quarterly CFI year-on-year change?
- What is Open Text TTM cash flow from investing activities?
- What is the all time high TTM CFI for Open Text?
- What is Open Text TTM CFI year-on-year change?
What is Open Text annual cash flow from investing activities?
The current annual CFI of OTEX is $2.06B
What is the all time high annual CFI for Open Text?
Open Text all-time high annual cash flow from investing activities is $2.06B
What is Open Text annual CFI year-on-year change?
Over the past year, OTEX annual cash flow from investing activities has changed by +$7.71B (+136.37%)
What is Open Text quarterly cash flow from investing activities?
The current quarterly CFI of OTEX is -$35.56M
What is the all time high quarterly CFI for Open Text?
Open Text all-time high quarterly cash flow from investing activities is $2.18B
What is Open Text quarterly CFI year-on-year change?
Over the past year, OTEX quarterly cash flow from investing activities has changed by -$7.83M (-28.24%)
What is Open Text TTM cash flow from investing activities?
The current TTM CFI of OTEX is $2.06B
What is the all time high TTM CFI for Open Text?
Open Text all-time high TTM cash flow from investing activities is $2.07B
What is Open Text TTM CFI year-on-year change?
Over the past year, OTEX TTM cash flow from investing activities has changed by +$2.21B (+1464.41%)