Open Text OTEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $516.42M+18.3% | $436.52M-12.4% | $498.3M+14.3% | $436.07M-33.5% | $655.46M-0.8% | ||
| $621.68M-2.6% | $638M-0.3% | $640.01M-0.2% | $641.24M-2.6% | $658.06M-3.2% | ||
| $80.71M-3.7% | $83.83M-9.8% | $92.96M-11.3% | $104.84M-4.4% | $109.69M-10.6% | ||
| $979.21M-4.6% | $1.03B-2.8% | $1.06B+27.2% | $830.62M-3.2% | $857.65M+2.1% | ||
| $169.69M+14.4% | $148.39M-1.4% | $150.44M+5.0% | $143.22M-3.9% | $148.98M-5.2% | ||
| -$6.04M+96.1% | -$153.9M+5.1% | -$162.1M-5.6% | -$153.51M-107% | $2.06B-0.4% | ||
| $269.21M-0.6% | $270.81M+0.1% | $270.61M-0.3% | $271.45M-0.2% | $271.95M+0.2% | ||
| $549.86M+31.7% | $417.48M-3.7% | $433.48M+4.9% | $413.26M-1.1% | $417.99M+37.8% | ||
| $198.85M+455% | $35.85M0.0% | $35.85M0.0% | $35.85M-98.2% | $2.04B-8.0% | ||
| -$1.02B-32.8% | -$770.35M+6.7% | -$825.84M+1.1% | -$834.68M+69.8% | -$2.76B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $809.51M-7.8% | $878.47M-3.0% | $905.75M+31.8% | $687.4M-3.0% | $708.67M+3.8% |
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- Where does Open Text's cash flow data come from?
- Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.