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Open Text OTEX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Settlement of derivative instruments | — | (10,380) | — |
| Proceeds from interest on derivative instruments | 5 | 5,166 | 4,456 |
| Other investing activities | 4,559 | 6,614 | (9,759) |
| Net cash provided by (used in) investing activities | 117,177 | (153,508) | 2,055,317 |
| Cash flows from financing activities: | |||
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP | 56,419 | 35,372 | 66,914 |
| Repayment of long-term debt and Revolver | (648,852) | (35,851) | (2,568,352) |
| Debt issuance costs | — | (1,066) | (3,833) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's investing cash flow?
- Open Text (OTEX) reported investing cash flow of $89.13M in Q2 2026.
- How has Open Text's investing cash flow changed year-over-year?
- Open Text's investing cash flow increased by 361.5% year-over-year, from -$34.09M to $89.13M.
- What is the long-term trend for Open Text's investing cash flow?
- Over 4 years (2022 to 2026), Open Text's investing cash flow has grown at a -41.1% compound annual growth rate (CAGR), from -$970.96M to $117.18M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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