Open Text OTEX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $516.42M-21.2% | $436.52M-34.0% | $498.3M+6.3% | $436.07M-6.3% | $655.46M— | ||
| $621.68M-5.5% | $638M-6.1% | $640.01M-13.2% | $641.24M-20.6% | $658.06M-23.5% | ||
| $80.71M-26.4% | $83.83M-31.7% | $92.96M-29.9% | $104.84M-25.2% | $109.69M-29.3% | ||
| -$81.59M— | -$118.44M— | -$111.6M— | -$138.62M— | —— | ||
| $22.82M+3.7% | $22.79M-1.9% | $22.44M-10.4% | $21.98M-13.0% | $22M-21.0% | ||
| -$9.82M-102% | -$6.56M-102% | -$6.49M-102% | -$4.18M-101% | $430.09M+149,957% | ||
| —— | —— | —— | —— | —— | ||
| $14.58M— | —— | —— | —— | —— | ||
| $135.37M+12.8% | $145.64M+34.0% | $133.03M+24.7% | $135.91M+42.5% | $120.02M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$98.86M+10.9% | -$259.26M-331% | -$160.31M— | ||
| —— | —— | —— | —— | $3.64M+112% | ||
| $18.55M+197% | $15.26M+45.7% | $13.23M-13.8% | $8.81M-56.1% | $6.25M-64.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $979.21M+14.2% | $1.03B+22.2% | $1.06B+25.3% | $830.62M-14.2% | $857.65M-4.5% | ||
| $169.69M+13.9% | $148.39M-5.5% | $150.44M-6.6% | $143.22M-10.1% | $148.98M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$6.89M— | -$6.61M— | $2.82M— | ||
| -$6.04M-100% | -$153.9M-107% | -$162.1M-108% | -$153.51M-107% | $2.06B+1,464% | ||
| $269.21M-1.0% | $270.81M-0.2% | $270.61M+0.4% | $271.45M+1.5% | $271.95M+2.3% | ||
| $549.86M+31.6% | $417.48M+37.6% | $433.48M+82.6% | $413.26M+175% | $417.99M— | ||
| $198.85M-90.2% | $35.85M-98.4% | $35.85M-98.5% | $35.85M-98.6% | $2.04B+173% | ||
| $58.91M+64.5% | $59.13M+6.7% | $34.3M-47.2% | $35.37M-47.1% | $35.81M-49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.02B+63.0% | -$770.35M+72.1% | -$825.84M+71.0% | -$834.68M+71.8% | -$2.76B-263% | ||
| —— | —— | $18.05M-1.8% | $32.88M+368% | -$3.42M-680% | ||
| —— | —— | —— | —— | —— | ||
| $22.82M+3.7% | $22.79M-1.9% | $22.44M-10.4% | $21.98M-13.0% | $22M-21.0% | ||
| —— | —— | —— | -$4.18M-101% | $104.14M-67.6% | ||
| —— | —— | —— | —— | $3.64M+112% | ||
| $135.37M+12.8% | $145.64M+34.0% | $133.03M+24.7% | $135.91M+42.5% | $120.02M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $14.58M— | —— | —— | —— | —— | ||
| $14.99M-28.5% | $13.89M-37.5% | $11.81M-48.1% | $15.66M-27.0% | $20.96M-14.0% | ||
| $18.55M+197% | $15.26M+45.7% | $13.23M-13.8% | $8.81M-56.1% | $6.25M-64.6% | ||
| $621.68M-5.5% | $638M-6.1% | $640.01M-13.2% | $641.24M-20.6% | $658.06M-23.5% | ||
| $13.69M-5.5% | $14.01M-2.1% | $14.27M+0.7% | $14.59M+5.1% | $14.5M+11.7% | ||
| -$29.8M-271% | -$54.15M-223% | -$11.51M+71.0% | -$44.29M-1,521% | $17.45M+188% | ||
| —— | —— | —— | $10.38M— | $7.79M— | ||
| —— | —— | -$6.89M— | -$6.61M— | $2.82M— | ||
| —— | —— | —— | -$11.69M-101% | $548.53M-67.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.37M-136,900% | $37.22M+200% | $10.98M+200% | $15.28M+200% | -$1K— | ||
| $61.82M-11.9% | $65.63M+1.0% | $105.63M+323% | $130.63M+146% | $70.14M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $809.51M+14.2% | $878.47M+28.6% | $905.75M+32.9% | $687.4M-15.0% | $708.67M-6.1% | ||
| $809.51M+14.2% | $878.47M+28.6% | $905.75M+32.9% | $687.4M-15.0% | $708.67M-6.1% |
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