Annual CFI:
-$153.51M-$2.21B(-107.47%)Summary
- As of today, OTEX annual cash from investing 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 cash from investing has risen by +$817.45 million (+84.19%).
- OTEX annual cash from investing is now -107.47% below its all-time high of $2.06 billion, reached on June 30, 2024.
Performance
OTEX Cash From Investing Chart
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Quarterly CFI:
-$38.54M-$3.07M(-8.66%)Summary
- As of today, OTEX quarterly cash from investing 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 cash from investing has dropped by -$2.20 billion (-101.79%).
- OTEX quarterly cash from investing is now -101.79% below its all-time high of $2.16 billion, reached on June 30, 2024.
Performance
OTEX Quarterly Cash From Investing Chart
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TTM CFI:
-$156.83M-$2.20B(-107.69%)Summary
- As of today, OTEX TTM cash from investing 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 cash from investing has dropped by -$2.19 billion (-107.71%).
- OTEX TTM cash from investing is now -107.66% below its all-time high of $2.05 billion, reached on December 31, 2024.
Performance
OTEX TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -107.5% | -101.8% | -107.7% |
| 3Y3 Years | +84.2% | +10.9% | +83.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -107.5% | +97.3% | -101.8% | +99.3% | -107.7% | +97.2% |
| 5Y | 5-Year | -107.5% | +97.3% | -101.8% | +99.3% | -107.7% | +97.2% |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Open Text Corporation?
- What is Open Text Corporation annual cash from investing year-on-year change?
- What is Open Text Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Open Text Corporation?
- What is Open Text Corporation quarterly cash from investing year-on-year change?
- What is Open Text Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Open Text Corporation?
- What is Open Text Corporation TTM cash from investing year-on-year change?
What is Open Text Corporation annual cash from investing?
The current annual cash from investing of OTEX is -$153.51M
What is the all-time high annual cash from investing for Open Text Corporation?
Open Text Corporation all-time high annual cash from investing is $2.06B
What is Open Text Corporation annual cash from investing year-on-year change?
Over the past year, OTEX annual cash from investing has changed by -$2.21B (-107.47%)
What is Open Text Corporation quarterly cash from investing?
The current quarterly cash from investing of OTEX is -$38.54M
What is the all-time high quarterly cash from investing for Open Text Corporation?
Open Text Corporation all-time high quarterly cash from investing is $2.16B
What is Open Text Corporation quarterly cash from investing year-on-year change?
Over the past year, OTEX quarterly cash from investing has changed by -$2.20B (-101.79%)
What is Open Text Corporation TTM cash from investing?
The current TTM cash from investing of OTEX is -$156.83M
What is the all-time high TTM cash from investing for Open Text Corporation?
Open Text Corporation all-time high TTM cash from investing is $2.05B
What is Open Text Corporation TTM cash from investing year-on-year change?
Over the past year, OTEX TTM cash from investing has changed by -$2.19B (-107.71%)