Annual CFI
$2.06 B
+$7.71 B+136.37%
June 30, 2024
Summary
- As of February 8, 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
-$36.44 M
-$2.22 B-101.67%
September 30, 2024
Summary
- As of February 8, 2025, OTEX quarterly cash flow from investing activities is -$36.44 million, with the most recent change of -$2.22 billion (-101.67%) on September 30, 2024.
- Over the past year, OTEX quarterly CFI has increased by +$10.03 million (+21.58%).
- OTEX quarterly CFI is now -101.67% 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
$2.07 B
+$13.96 M+0.68%
September 30, 2024
Summary
- As of February 8, 2025, OTEX TTM cash flow from investing activities is $2.07 billion, with the most recent change of +$13.96 million (+0.68%) on September 30, 2024.
- Over the past year, OTEX TTM CFI has increased by +$7.75 billion (+136.44%).
- OTEX TTM CFI is now at all-time high.
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% | +21.6% | +136.4% |
| 3 y3 years | +3088.7% | +95.8% | +320.0% |
| 5 y5 years | +542.5% | +95.8% | +320.0% |
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% | -101.7% | +99.3% | at high | +136.4% |
| 5 y | 5-year | at high | +136.4% | -101.7% | +99.3% | at high | +136.4% |
| alltime | all time | at high | +136.4% | -101.7% | +99.3% | at high | +136.4% |
Open Text Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.44 M(-101.7%) | $2.07 B(+0.7%) |
| Jun 2024 | $2.06 B(-136.4%) | $2.18 B(-7960.7%) | $2.06 B(-1461.0%) |
| Mar 2024 | - | -$27.73 M(-40.3%) | -$151.02 M(-97.3%) |
| Dec 2023 | - | -$46.47 M(-7.8%) | -$5.68 B(+0.2%) |
| Sep 2023 | - | -$50.40 M(+90.8%) | -$5.67 B(+0.2%) |
| Jun 2023 | -$5.65 B(+482.0%) | -$26.42 M(-99.5%) | -$5.65 B(-0.2%) |
| Mar 2023 | - | -$5.56 B(>+9900.0%) | -$5.66 B(+3825.7%) |
| Dec 2022 | - | -$33.09 M(-8.9%) | -$144.25 M(-85.3%) |
| Sep 2022 | - | -$36.32 M(-4.4%) | -$980.87 M(+1.0%) |
| Jun 2022 | -$970.96 M(+1311.9%) | -$38.00 M(+3.1%) | -$970.96 M(+0.8%) |
| Mar 2022 | - | -$36.84 M(-95.8%) | -$963.52 M(+2.4%) |
| Dec 2021 | - | -$869.70 M(+3192.3%) | -$940.63 M(+1111.5%) |
| Sep 2021 | - | -$26.42 M(-13.6%) | -$77.64 M(+12.9%) |
| Jun 2021 | -$68.77 M(-95.3%) | -$30.56 M(+118.9%) | -$68.77 M(+17.2%) |
| Mar 2021 | - | -$13.96 M(+108.0%) | -$58.70 M(-74.4%) |
| Dec 2020 | - | -$6.71 M(-61.7%) | -$229.13 M(-84.4%) |
| Sep 2020 | - | -$17.54 M(-14.4%) | -$1.47 B(-0.2%) |
| Jun 2020 | -$1.47 B(+216.3%) | -$20.49 M(-88.9%) | -$1.47 B(-0.1%) |
| Mar 2020 | - | -$184.39 M(-85.2%) | -$1.47 B(+6.9%) |
| Dec 2019 | - | -$1.24 B(+5923.7%) | -$1.38 B(+200.8%) |
| Sep 2019 | - | -$20.65 M(-6.8%) | -$457.40 M(-1.5%) |
| Jun 2019 | -$464.53 M(+4.5%) | -$22.17 M(-75.1%) | -$464.53 M(-1.5%) |
| Mar 2019 | - | -$88.96 M(-72.7%) | -$471.56 M(+8.8%) |
| Dec 2018 | - | -$325.62 M(+1072.2%) | -$433.29 M(+197.8%) |
| Sep 2018 | - | -$27.78 M(-4.9%) | -$145.52 M(-67.3%) |
| Jun 2018 | -$444.44 M(-79.7%) | -$29.20 M(-42.4%) | -$444.44 M(-0.7%) |
| Mar 2018 | - | -$50.69 M(+33.9%) | -$447.68 M(-78.1%) |
| Dec 2017 | - | -$37.85 M(-88.4%) | -$2.04 B(+1.1%) |
| Sep 2017 | - | -$326.70 M(+906.9%) | -$2.02 B(-8.0%) |
| Jun 2017 | -$2.19 B(+506.6%) | -$32.45 M(-98.0%) | -$2.19 B(-10.1%) |
| Mar 2017 | - | -$1.64 B(>+9900.0%) | -$2.44 B(+198.5%) |
| Dec 2016 | - | -$14.71 M(-97.1%) | -$816.79 M(-2.4%) |
| Sep 2016 | - | -$501.17 M(+79.2%) | -$836.66 M(+131.6%) |
| Jun 2016 | -$361.18 M(-9.3%) | -$279.60 M(+1212.0%) | -$361.18 M(+302.2%) |
| Mar 2016 | - | -$21.31 M(-38.4%) | -$89.80 M(-77.6%) |
| Dec 2015 | - | -$34.58 M(+34.6%) | -$401.30 M(+3.9%) |
| Sep 2015 | - | -$25.68 M(+212.2%) | -$386.25 M(-3.0%) |
| Jun 2015 | -$398.39 M(-65.5%) | -$8.23 M(-97.5%) | -$398.39 M(-1.2%) |
| Mar 2015 | - | -$332.81 M(+1604.3%) | -$403.43 M(-65.2%) |
| Dec 2014 | - | -$19.53 M(-48.4%) | -$1.16 B(+0.7%) |
| Sep 2014 | - | -$37.83 M(+185.3%) | -$1.15 B(-0.2%) |
| Jun 2014 | -$1.15 B(+208.1%) | -$13.26 M(-98.8%) | -$1.15 B(-0.8%) |
| Mar 2014 | - | -$1.09 B(+9117.6%) | -$1.16 B(+1055.6%) |
| Dec 2013 | - | -$11.80 M(-71.0%) | -$100.62 M(+6.6%) |
| Sep 2013 | - | -$40.63 M(+78.7%) | -$94.43 M(-74.8%) |
| Jun 2013 | -$374.39 M(+33.0%) | -$22.74 M(-10.7%) | -$374.39 M(+4.9%) |
| Mar 2013 | - | -$25.46 M(+354.0%) | -$356.92 M(+6.0%) |
| Dec 2012 | - | -$5.61 M(-98.3%) | -$336.81 M(-0.9%) |
| Sep 2012 | - | -$320.59 M(+5998.3%) | -$339.98 M(+20.8%) |
| Jun 2012 | -$281.54 M(-2.0%) | -$5.26 M(-1.8%) | -$281.54 M(-1.6%) |
| Mar 2012 | - | -$5.36 M(-39.0%) | -$286.06 M(-40.8%) |
| Dec 2011 | - | -$8.78 M(-96.7%) | -$482.91 M(-10.6%) |
| Sep 2011 | - | -$262.15 M(+2579.9%) | -$540.40 M(+88.1%) |
| Jun 2011 | -$287.27 M | -$9.78 M(-95.2%) | -$287.27 M(-8.8%) |
| Mar 2011 | - | -$202.20 M(+205.1%) | -$315.00 M(+180.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | - | -$66.27 M(+634.9%) | -$112.47 M(+161.9%) |
| Sep 2010 | - | -$9.02 M(-76.0%) | -$42.94 M(-60.9%) |
| Jun 2010 | -$109.82 M(-31.7%) | -$37.51 M(<-9900.0%) | -$109.82 M(+29.8%) |
| Mar 2010 | - | $328.00 K(-89.9%) | -$84.60 M(-15.3%) |
| Dec 2009 | - | $3.26 M(-104.3%) | -$99.89 M(-52.8%) |
| Sep 2009 | - | -$75.89 M(+517.2%) | -$211.47 M(+31.5%) |
| Jun 2009 | -$160.83 M(+466.0%) | -$12.30 M(-17.8%) | -$160.83 M(+4.5%) |
| Mar 2009 | - | -$14.96 M(-86.2%) | -$153.97 M(+6.8%) |
| Dec 2008 | - | -$108.31 M(+328.8%) | -$144.11 M(+242.8%) |
| Sep 2008 | - | -$25.26 M(+364.7%) | -$42.05 M(+48.0%) |
| Jun 2008 | -$28.42 M(-93.5%) | -$5.44 M(+6.5%) | -$28.42 M(-18.3%) |
| Mar 2008 | - | -$5.11 M(-18.3%) | -$34.77 M(-18.6%) |
| Dec 2007 | - | -$6.25 M(-46.3%) | -$42.74 M(-90.3%) |
| Sep 2007 | - | -$11.63 M(-1.4%) | -$441.50 M(+1.2%) |
| Jun 2007 | -$436.27 M(+697.2%) | -$11.79 M(-9.8%) | -$436.27 M(-3.2%) |
| Mar 2007 | - | -$13.07 M(-96.8%) | -$450.76 M(+1.8%) |
| Dec 2006 | - | -$405.01 M(+6233.2%) | -$442.59 M(+826.6%) |
| Sep 2006 | - | -$6.39 M(-75.7%) | -$47.77 M(-12.7%) |
| Jun 2006 | -$54.73 M(-29.3%) | -$26.29 M(+436.3%) | -$54.73 M(+27.5%) |
| Mar 2006 | - | -$4.90 M(-51.9%) | -$42.93 M(-15.6%) |
| Dec 2005 | - | -$10.18 M(-23.8%) | -$50.88 M(-2.3%) |
| Sep 2005 | - | -$13.36 M(-7.8%) | -$52.09 M(-32.7%) |
| Jun 2005 | -$77.38 M(+294.5%) | -$14.49 M(+12.7%) | -$77.38 M(-5.2%) |
| Mar 2005 | - | -$12.85 M(+12.9%) | -$81.59 M(+1962.0%) |
| Dec 2004 | - | -$11.39 M(-70.5%) | -$3.96 M(-92.9%) |
| Sep 2004 | - | -$38.65 M(+106.7%) | -$55.70 M(+184.0%) |
| Jun 2004 | -$19.61 M(-18.1%) | -$18.70 M(-128.9%) | -$19.61 M(+471.8%) |
| Mar 2004 | - | $64.78 M(-202.6%) | -$3.43 M(-95.5%) |
| Dec 2003 | - | -$63.13 M(+2364.2%) | -$75.44 M(+206.8%) |
| Sep 2003 | - | -$2.56 M(+1.7%) | -$24.59 M(+2.7%) |
| Jun 2003 | -$23.94 M(+5025.9%) | -$2.52 M(-65.1%) | -$23.94 M(+25.9%) |
| Mar 2003 | - | -$7.22 M(-41.2%) | -$19.01 M(+58.5%) |
| Dec 2002 | - | -$12.29 M(+544.0%) | -$11.99 M(+672.1%) |
| Sep 2002 | - | -$1.91 M(-179.2%) | -$1.55 M(+232.5%) |
| Jun 2002 | -$467.00 K(-97.9%) | $2.41 M(-1275.6%) | -$467.00 K(-89.4%) |
| Mar 2002 | - | -$205.00 K(-88.9%) | -$4.39 M(-60.9%) |
| Dec 2001 | - | -$1.85 M(+125.1%) | -$11.23 M(-49.3%) |
| Sep 2001 | - | -$822.00 K(-45.7%) | -$22.13 M(-1.0%) |
| Jun 2001 | -$22.34 M(-163.0%) | -$1.51 M(-78.5%) | -$22.34 M(+0.8%) |
| Mar 2001 | - | -$7.04 M(-44.8%) | -$22.15 M(+397.7%) |
| Dec 2000 | - | -$12.75 M(+1130.5%) | -$4.45 M(-110.0%) |
| Sep 2000 | - | -$1.04 M(-21.9%) | $44.30 M(+25.0%) |
| Jun 2000 | $35.43 M(-437.5%) | -$1.33 M(-112.4%) | $35.43 M(+11.9%) |
| Mar 2000 | - | $10.66 M(-70.4%) | $31.66 M(+56.0%) |
| Dec 1999 | - | $36.00 M(-463.6%) | $20.30 M(-203.0%) |
| Sep 1999 | - | -$9.90 M(+94.1%) | -$19.70 M(+87.6%) |
| Jun 1999 | -$10.50 M(-44.4%) | -$5.10 M(+628.6%) | -$10.50 M(-26.6%) |
| Mar 1999 | - | -$700.00 K(-82.5%) | -$14.30 M(-10.1%) |
| Dec 1998 | - | -$4.00 M(+471.4%) | -$15.90 M(-18.0%) |
| Sep 1998 | - | -$700.00 K(-92.1%) | -$19.40 M(+2.6%) |
| Jun 1998 | -$18.90 M(+425.0%) | -$8.90 M(+287.0%) | -$18.90 M(+89.0%) |
| Mar 1998 | - | -$2.30 M(-69.3%) | -$10.00 M(+29.9%) |
| Dec 1997 | - | -$7.50 M(+3650.0%) | -$7.70 M(+3750.0%) |
| Sep 1997 | - | -$200.00 K | -$200.00 K |
| Jun 1997 | -$3.60 M | - | - |
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 $2.06 B
What is the all time high annual CFI for Open Text?
Open Text all-time high annual cash flow from investing activities is $2.06 B
What is Open Text annual CFI year-on-year change?
Over the past year, OTEX annual cash flow from investing activities has changed by +$7.71 B (+136.37%)
What is Open Text quarterly cash flow from investing activities?
The current quarterly CFI of OTEX is -$36.44 M
What is the all time high quarterly CFI for Open Text?
Open Text all-time high quarterly cash flow from investing activities is $2.18 B
What is Open Text quarterly CFI year-on-year change?
Over the past year, OTEX quarterly cash flow from investing activities has changed by +$10.03 M (+21.58%)
What is Open Text TTM cash flow from investing activities?
The current TTM CFI of OTEX is $2.07 B
What is the all time high TTM CFI for Open Text?
Open Text all-time high TTM cash flow from investing activities is $2.07 B
What is Open Text TTM CFI year-on-year change?
Over the past year, OTEX TTM cash flow from investing activities has changed by +$7.75 B (+136.44%)