Open Text Cash Flow from Investing Activities 2012-2026 | OTEX

Open Text annual/quarterly cash flow from investing activities history and growth rate from 2012 to 2026. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Open Text cash flow from investing activities for the quarter ending March 31, 2026 was $0.028B, a 123.49% decline year-over-year.
  • Open Text cash flow from investing activities for the twelve months ending March 31, 2026 was $-0.255B, a 114.03% decline year-over-year.
  • Open Text annual cash flow from investing activities for 2025 was $-0.154B, a 107.47% decline from 2024.
  • Open Text annual cash flow from investing activities for 2024 was $2.055B, a 136.37% decline from 2023.
  • Open Text annual cash flow from investing activities for 2023 was $-5.651B, a 482.05% increase from 2022.
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Open Text Annual Cash Flow Investing
(Millions of US $)
2025 $-154
2024 $2,055
2023 $-5,651
2022 $-971
2021 $-69
2020 $-1,469
2019 $-465
2018 $-444
2017 $-2,191
2016 $-361
2015 $-398
2014 $-1,153
2013 $-374
2012 $-282
2011 $-287
Sector Industry Market Cap Revenue
Computer and Technology Computer Software $5.117B $5.168B
Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.
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