annual CFI:
-$153.51M-$2.21B(-107.47%)Summary
- As of today (September 18, 2025), OTEX annual cash flow from investing activities is -$153.51 million, with the most recent change of -$2.21 billion (-107.47%) on June 1, 2025.
- During the last 3 years, OTEX annual CFI has risen by +$817.45 million (+84.19%).
- OTEX annual CFI is now -107.47% below its all-time high of $2.06 billion, reached on June 30, 2024.
Performance
OTEX Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$38.54M-$3.07M(-8.66%)Summary
- As of today (September 18, 2025), OTEX quarterly cash flow from investing activities is -$38.54 million, with the most recent change of -$3.07 million (-8.66%) on June 1, 2025.
- Over the past year, OTEX quarterly CFI has dropped by -$2.20 billion (-101.79%).
- OTEX quarterly CFI is now -101.79% below its all-time high of $2.16 billion, reached on June 30, 2024.
Performance
OTEX quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$156.83M-$2.20B(-107.69%)Summary
- As of today (September 18, 2025), OTEX TTM cash flow from investing activities is -$156.83 million, with the most recent change of -$2.20 billion (-107.69%) on June 1, 2025.
- Over the past year, OTEX TTM CFI has dropped by -$2.19 billion (-107.71%).
- OTEX TTM CFI is now -107.66% below its all-time high of $2.05 billion, reached on December 31, 2024.
Performance
OTEX TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -107.5% | -101.8% | -107.7% |
| 3 y3 years | +84.2% | +10.9% | +83.9% |
| 5 y5 years | +89.5% | -11.6% | +89.5% |
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 | -107.5% | +97.3% | -101.8% | +99.3% | -107.7% | +97.2% |
| 5 y | 5-year | -107.5% | +97.3% | -101.8% | +99.3% | -107.7% | +97.2% |
| alltime | all time | -107.5% | +97.3% | -101.8% | +99.3% | -107.7% | +97.2% |
OTEX Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$153.51M(-107.5%) | -$38.54M(+8.7%) | -$156.83M(-107.7%) |
| Mar 2025 | - | -$35.47M(-23.5%) | $2.04B(-0.4%) |
| Dec 2024 | - | -$46.38M(+27.3%) | $2.05B(+0.0%) |
| Sep 2024 | - | -$36.44M(-101.7%) | $2.05B(+0.7%) |
| Jun 2024 | $2.06B(-136.4%) | $2.16B(-7949.9%) | $2.03B(-1230.8%) |
| Mar 2024 | - | -$27.49M(-40.9%) | -$179.86M(-96.8%) |
| Dec 2023 | - | -$46.49M(-7.7%) | -$5.63B(+0.2%) |
| Sep 2023 | - | -$50.40M(-9.2%) | -$5.61B(+0.3%) |
| Jun 2023 | -$5.65B(+482.0%) | -$55.48M(-99.0%) | -$5.60B(+0.2%) |
| Mar 2023 | - | -$5.47B(>+9900.0%) | -$5.59B(+3677.7%) |
| Dec 2022 | - | -$33.13M(-8.8%) | -$147.88M(-85.0%) |
| Sep 2022 | - | -$36.32M(-16.0%) | -$984.28M(+1.0%) |
| Jun 2022 | -$970.96M(+1311.9%) | -$43.26M(+23.0%) | -$974.37M(+1.3%) |
| Mar 2022 | - | -$35.17M(-96.0%) | -$962.30M(+2.2%) |
| Dec 2021 | - | -$869.53M(+3191.7%) | -$941.32M(+1100.9%) |
| Sep 2021 | - | -$26.42M(-15.3%) | -$78.39M(+12.8%) |
| Jun 2021 | -$68.77M(-95.3%) | -$31.19M(+119.9%) | -$69.51M(-4.6%) |
| Mar 2021 | - | -$14.19M(+115.3%) | -$72.85M(-70.7%) |
| Dec 2020 | - | -$6.59M(-62.4%) | -$248.46M(-83.3%) |
| Sep 2020 | - | -$17.54M(-49.2%) | -$1.49B(-0.2%) |
| Jun 2020 | -$1.47B(+215.9%) | -$34.53M(-81.8%) | -$1.49B(+0.7%) |
| Mar 2020 | - | -$189.80M(-84.7%) | -$1.48B(+7.3%) |
| Dec 2019 | - | -$1.24B(+5925.0%) | -$1.38B(+201.0%) |
| Sep 2019 | - | -$20.65M(-12.9%) | -$457.85M(-1.7%) |
| Jun 2019 | -$465.11M(+4.7%) | -$23.70M(-73.5%) | -$465.56M(+0.7%) |
| Mar 2019 | - | -$89.41M(-72.4%) | -$462.16M(+8.1%) |
| Dec 2018 | - | -$324.09M(+1042.7%) | -$427.71M(+208.0%) |
| Sep 2018 | - | -$28.36M(+39.7%) | -$138.89M(-68.2%) |
| Jun 2018 | -$444.44M(-79.7%) | -$20.30M(-63.1%) | -$437.22M(-5.7%) |
| Mar 2018 | - | -$54.96M(+55.8%) | -$463.84M(-77.3%) |
| Dec 2017 | - | -$35.27M(-89.2%) | -$2.04B(+0.7%) |
| Sep 2017 | - | -$326.70M(+596.3%) | -$2.03B(-7.9%) |
| Jun 2017 | -$2.19B(+506.7%) | -$46.92M(-97.1%) | -$2.20B(-9.8%) |
| Mar 2017 | - | -$1.63B(+8038.7%) | -$2.44B(+194.5%) |
| Dec 2016 | - | -$20.08M(-96.0%) | -$829.67M(-1.7%) |
| Sep 2016 | - | -$501.17M(+74.3%) | -$844.07M(+129.0%) |
| Jun 2016 | -$361.18M(-9.3%) | -$287.52M(+1276.2%) | -$368.58M(+280.0%) |
| Mar 2016 | - | -$20.89M(-39.4%) | -$96.99M(-74.8%) |
| Dec 2015 | - | -$34.48M(+34.3%) | -$385.30M(+3.9%) |
| Sep 2015 | - | -$25.68M(+61.2%) | -$370.71M(-3.2%) |
| Jun 2015 | -$398.39M(-65.5%) | -$15.93M(-94.8%) | -$382.86M(-1.8%) |
| Mar 2015 | - | -$309.20M(+1453.8%) | -$390.07M(-65.4%) |
| Dec 2014 | - | -$19.90M(-47.4%) | -$1.13B(+0.7%) |
| Sep 2014 | - | -$37.83M(+63.5%) | -$1.12B(-0.2%) |
| Jun 2014 | -$1.15B(+208.1%) | -$23.14M(-97.8%) | -$1.12B(-0.0%) |
| Mar 2014 | - | -$1.05B(+8664.4%) | -$1.12B(+980.5%) |
| Dec 2013 | - | -$11.94M(-70.6%) | -$103.87M(+7.3%) |
| Sep 2013 | - | -$40.63M(+72.9%) | -$96.83M(-74.3%) |
| Jun 2013 | -$374.39M(+33.0%) | -$23.50M(-15.5%) | -$376.79M(+4.7%) |
| Mar 2013 | - | -$27.81M(+468.0%) | -$359.82M(+6.9%) |
| Dec 2012 | - | -$4.90M(-98.5%) | -$336.65M(-2.6%) |
| Sep 2012 | - | -$320.59M(+4812.7%) | -$345.74M(+20.3%) |
| Jun 2012 | -$281.54M(-2.0%) | -$6.53M(+40.5%) | -$287.30M(-2.8%) |
| Mar 2012 | - | -$4.64M(-66.8%) | -$295.54M(-39.8%) |
| Dec 2011 | - | -$13.98M(-94.7%) | -$491.04M(-9.6%) |
| Sep 2011 | - | -$262.15M(+1675.2%) | -$543.09M(+87.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | -$287.27M(+161.6%) | -$14.77M(-92.6%) | -$289.96M(-7.3%) |
| Mar 2011 | - | -$200.15M(+203.1%) | -$312.63M(+176.0%) |
| Dec 2010 | - | -$66.03M(+632.3%) | -$113.25M(+177.0%) |
| Sep 2010 | - | -$9.02M(-75.9%) | -$40.89M(-62.1%) |
| Jun 2010 | -$109.82M(-31.7%) | -$37.44M(+4748.1%) | -$107.77M(+27.5%) |
| Mar 2010 | - | -$772.20K(-112.2%) | -$84.54M(-7.1%) |
| Dec 2009 | - | $6.33M(-108.3%) | -$91.02M(-56.5%) |
| Sep 2009 | - | -$75.89M(+434.4%) | -$209.21M(+31.9%) |
| Jun 2009 | -$160.83M(+466.0%) | -$14.20M(+95.8%) | -$158.58M(+5.9%) |
| Mar 2009 | - | -$7.25M(-93.5%) | -$149.69M(+1.0%) |
| Dec 2008 | - | -$111.86M(+342.9%) | -$148.22M(+254.3%) |
| Sep 2008 | - | -$25.26M(+375.4%) | -$41.83M(+48.3%) |
| Jun 2008 | -$28.42M(-93.5%) | -$5.31M(-8.1%) | -$28.20M(-11.3%) |
| Mar 2008 | - | -$5.79M(+5.7%) | -$31.80M(-62.8%) |
| Dec 2007 | - | -$5.47M(-52.9%) | -$85.50M(-80.5%) |
| Sep 2007 | - | -$11.63M(+30.5%) | -$437.68M(+1.2%) |
| Jun 2007 | -$436.27M(+697.2%) | -$8.92M(-85.0%) | -$432.44M(-5.5%) |
| Mar 2007 | - | -$59.48M(-83.4%) | -$457.57M(+13.5%) |
| Dec 2006 | - | -$357.65M(+5492.7%) | -$403.31M(+626.4%) |
| Sep 2006 | - | -$6.39M(-81.2%) | -$55.52M(-11.1%) |
| Jun 2006 | -$54.73M(-29.3%) | -$34.04M(+551.7%) | -$62.48M(+42.5%) |
| Mar 2006 | - | -$5.22M(-47.0%) | -$43.84M(-15.2%) |
| Dec 2005 | - | -$9.86M(-26.2%) | -$51.71M(+2.5%) |
| Sep 2005 | - | -$13.36M(-13.3%) | -$50.46M(-33.4%) |
| Jun 2005 | -$77.38M(+294.5%) | -$15.40M(+17.6%) | -$75.75M(-11.6%) |
| Mar 2005 | - | -$13.10M(+52.1%) | -$85.73M(+972.4%) |
| Dec 2004 | - | -$8.61M(-77.7%) | -$7.99M(-87.2%) |
| Sep 2004 | - | -$38.65M(+52.3%) | -$62.40M(+137.2%) |
| Jun 2004 | -$19.61M(-18.1%) | -$25.38M(-139.3%) | -$26.31M(+1419.5%) |
| Mar 2004 | - | $64.64M(-202.6%) | -$1.73M(-97.6%) |
| Dec 2003 | - | -$63.01M(+2359.4%) | -$73.04M(+227.1%) |
| Sep 2003 | - | -$2.56M(+218.9%) | -$22.33M(+3.0%) |
| Jun 2003 | -$23.94M(+5025.9%) | -$803.30K(-88.0%) | -$21.67M(+17.9%) |
| Mar 2003 | - | -$6.67M(-45.8%) | -$18.39M(+53.9%) |
| Dec 2002 | - | -$12.29M(+544.4%) | -$11.95M(+684.8%) |
| Sep 2002 | - | -$1.91M(-176.9%) | -$1.52M(+248.9%) |
| Jun 2002 | -$467.00K(-97.9%) | $2.48M(-1190.6%) | -$436.40K(-85.0%) |
| Mar 2002 | - | -$227.60K(-87.8%) | -$2.92M(+8.5%) |
| Dec 2001 | - | -$1.87M(+127.4%) | -$2.69M(-80.2%) |
| Sep 2001 | - | -$822.00K(-93.6%) | -$13.60M(+203.5%) |
| Jun 2001 | -$22.34M(-163.0%) | - | - |
| Dec 2000 | - | -$12.78M(+1133.4%) | -$4.48M(-110.1%) |
| Sep 2000 | - | -$1.04M(-21.9%) | $44.30M(+25.0%) |
| Jun 2000 | $35.43M(-438.1%) | -$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 | -$10.48M(-47.3%) | -$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 | -$19.90M(+447.6%) | -$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 | -$3.63M | - | - |
FAQ
- What is Open Text Corporation annual cash flow from investing activities?
- What is the all time high annual CFI for Open Text Corporation?
- What is Open Text Corporation annual CFI year-on-year change?
- What is Open Text Corporation quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Open Text Corporation?
- What is Open Text Corporation quarterly CFI year-on-year change?
- What is Open Text Corporation TTM cash flow from investing activities?
- What is the all time high TTM CFI for Open Text Corporation?
- What is Open Text Corporation TTM CFI year-on-year change?
What is Open Text Corporation annual cash flow from investing activities?
The current annual CFI of OTEX is -$153.51M
What is the all time high annual CFI for Open Text Corporation?
Open Text Corporation all-time high annual cash flow from investing activities is $2.06B
What is Open Text Corporation annual CFI year-on-year change?
Over the past year, OTEX annual cash flow from investing activities has changed by -$2.21B (-107.47%)
What is Open Text Corporation quarterly cash flow from investing activities?
The current quarterly CFI of OTEX is -$38.54M
What is the all time high quarterly CFI for Open Text Corporation?
Open Text Corporation all-time high quarterly cash flow from investing activities is $2.16B
What is Open Text Corporation quarterly CFI year-on-year change?
Over the past year, OTEX quarterly cash flow from investing activities has changed by -$2.20B (-101.79%)
What is Open Text Corporation TTM cash flow from investing activities?
The current TTM CFI of OTEX is -$156.83M
What is the all time high TTM CFI for Open Text Corporation?
Open Text Corporation all-time high TTM cash flow from investing activities is $2.05B
What is Open Text Corporation TTM CFI year-on-year change?
Over the past year, OTEX TTM cash flow from investing activities has changed by -$2.19B (-107.71%)