Open Text Net Cash Flow 2012-2026 | OTEX
Open Text annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- Open Text net cash flow for the quarter ending March 31, 2026 was $0.097B, a 3455.57% decline year-over-year.
- Open Text net cash flow for the twelve months ending March 31, 2026 was $0.018B, a 104.6% decline year-over-year.
- Open Text annual net cash flow for 2025 was $-0.125B, a 355.29% decline from 2024.
- Open Text annual net cash flow for 2024 was $0.049B, a 110.57% decline from 2023.
- Open Text annual net cash flow for 2023 was $-0.462B, a 636.47% decline from 2022.
|
Open Text Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-125 |
| 2024 | $49 |
| 2023 | $-462 |
| 2022 | $86 |
| 2021 | $-87 |
| 2020 | $754 |
| 2019 | $260 |
| 2018 | $238 |
| 2017 | $-840 |
| 2016 | $584 |
| 2015 | $272 |
| 2014 | $-43 |
| 2013 | $-89 |
| 2012 | $276 |
| 2011 | $-42 |
| 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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