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OPEN TEXT CORP (OTEX) Financing Cash Flow

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OPEN TEXT CORP Financing Cash Flow

OPEN TEXT CORP (OTEX) reported Financing Cash Flow of -$1.32 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • OPEN TEXT CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$569.69M.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$478.66M.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$94.36M.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$176.43M.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for fiscal 2026 was -$1.32B.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for fiscal 2025 was -$834.68M.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for fiscal 2024 was -$2.96B, a 167.27% decline from fiscal 2023.
  • OPEN TEXT CORP net cash provided by (used in) financing activities for fiscal 2023 was $4.40B, a 3080.11% increase from fiscal 2022.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$569.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
-$1.05B
derived: sum of 2 quarters · filed 2026-08-06
-$1.14B
derived: sum of 3 quarters · filed 2026-08-06
-$1.32B
10-K · filed 2026-08-06
2026-03-31-$478.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$573.02M
derived: sum of 2 quarters · filed 2026-05-07
-$749.45M
10-Q · filed 2026-05-07
-$1.02B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$94.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$270.79M
10-Q · filed 2026-02-05
-$544.70M
derived: sum of 3 quarters · filed 2026-08-06
-$770.35M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30-$176.43M
10-Q · filed 2025-11-05
-$450.34M
derived: sum of 2 quarters · filed 2026-08-06
-$675.99M
derived: sum of 3 quarters · filed 2026-08-06
-$825.84M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$273.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
-$499.56M
derived: sum of 2 quarters · filed 2026-08-06
-$649.41M
derived: sum of 3 quarters · filed 2026-08-06
-$834.68M
10-K · filed 2026-08-06
2025-03-31-$225.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$375.50M
derived: sum of 2 quarters · filed 2026-05-07
-$560.77M
10-Q · filed 2026-05-07
-$2.76B
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31-$149.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$335.12M
10-Q · filed 2026-02-05
-$2.54B
derived: sum of 3 quarters · filed 2026-08-06
-$2.76B
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30-$185.27M
10-Q · filed 2025-11-05
-$2.39B
derived: sum of 2 quarters · filed 2026-08-06
-$2.61B
derived: sum of 3 quarters · filed 2026-08-06
-$2.85B
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30-$2.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
-$2.43B
derived: sum of 2 quarters · filed 2026-08-06
-$2.66B
derived: sum of 3 quarters · filed 2026-08-06
-$2.96B
10-K · filed 2026-08-06
2024-03-31-$227.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
-$463.34M
derived: sum of 2 quarters · filed 2025-04-30
-$760.36M
10-Q · filed 2025-04-30
-$1.02B
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31-$235.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
-$532.92M
10-Q · filed 2025-02-06
-$792.15M
derived: sum of 3 quarters · filed 2025-08-07
$3.00B
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30-$297.02M
10-Q · filed 2024-10-31
-$556.24M
derived: sum of 2 quarters · filed 2025-08-07
$3.24B
derived: sum of 3 quarters · filed 2025-08-07
$4.16B
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30-$259.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$3.53B
derived: sum of 2 quarters · filed 2025-08-07
$4.46B
derived: sum of 3 quarters · filed 2025-08-07
$4.40B
10-K · filed 2025-08-07
2023-03-31$3.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$4.72B
derived: sum of 2 quarters · filed 2024-05-02
$4.66B
10-Q · filed 2024-05-02
$4.53B
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$926.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$869.56M
10-Q · filed 2024-02-01
$741.96M
derived: sum of 3 quarters · filed 2024-08-01
$588.20M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30-$57.16M
10-Q · filed 2023-11-02
-$184.77M
derived: sum of 2 quarters · filed 2024-08-01
-$338.52M
derived: sum of 3 quarters · filed 2024-08-01
$107.35M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30-$127.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
-$281.36M
derived: sum of 2 quarters · filed 2024-08-01
$164.51M
derived: sum of 3 quarters · filed 2024-08-01
$138.46M
10-K · filed 2024-08-01
2022-03-31-$153.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$292.12M
derived: sum of 2 quarters · filed 2023-05-04
$266.06M
10-Q · filed 2023-05-04
$124.37M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$445.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$419.81M
10-Q · filed 2023-02-02
$278.12M
derived: sum of 3 quarters · filed 2023-08-03
$214.73M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30-$26.05M
10-Q · filed 2022-11-03
-$167.75M
derived: sum of 2 quarters · filed 2023-08-03
-$231.14M
derived: sum of 3 quarters · filed 2023-08-03
-$874.80M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30-$141.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
-$205.09M
derived: sum of 2 quarters · filed 2023-08-03
-$848.75M
derived: sum of 3 quarters · filed 2023-08-03
-$924.55M
10-K · filed 2023-08-03
2021-03-31-$63.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
-$707.05M
derived: sum of 2 quarters · filed 2022-05-04
-$782.86M
10-Q · filed 2022-05-04
-$822.83M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31-$643.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$719.46M
10-Q · filed 2022-02-03
-$759.44M
derived: sum of 3 quarters · filed 2022-08-05
-$111.30M
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30-$75.80M
10-Q · filed 2021-11-04
-$115.78M
derived: sum of 2 quarters · filed 2022-08-05
$532.36M
derived: sum of 3 quarters · filed 2022-08-05
$1.24B
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30-$39.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$608.16M
derived: sum of 2 quarters · filed 2022-08-05
$1.32B
derived: sum of 3 quarters · filed 2022-08-05
$1.27B
10-K · filed 2022-08-05
2020-03-31$648.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$1.36B
derived: sum of 2 quarters · filed 2021-05-06
$1.31B
10-Q · filed 2021-05-06
$1.28B
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$711.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$660.62M
10-Q · filed 2021-02-04
$626.95M
derived: sum of 3 quarters · filed 2021-08-05
$599.56M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30-$50.81M
10-Q · filed 2020-11-05
-$84.48M
derived: sum of 2 quarters · filed 2021-08-05
-$111.87M
derived: sum of 3 quarters · filed 2021-08-05
-$161.72M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30-$33.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
-$61.05M
derived: sum of 2 quarters · filed 2021-08-05
-$110.91M
derived: sum of 3 quarters · filed 2021-08-05
-$148.37M
10-K · filed 2021-08-05
2019-03-31-$27.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
-$77.25M
derived: sum of 2 quarters · filed 2020-04-30
-$114.71M
10-Q · filed 2020-04-30
-$193.63M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31-$49.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
-$87.32M
10-Q · filed 2020-01-30
-$166.24M
derived: sum of 3 quarters · filed 2020-08-06
-$266.91M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30-$37.46M
10-Q · filed 2019-10-31
-$116.38M
derived: sum of 2 quarters · filed 2020-08-06
-$217.05M
derived: sum of 3 quarters · filed 2020-08-06
-$246.00M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30-$78.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
-$179.59M
derived: sum of 2 quarters · filed 2020-08-06
-$208.54M
derived: sum of 3 quarters · filed 2020-08-06
-$23.67M
10-K · filed 2020-08-06
2018-03-31-$100.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
-$129.62M
derived: sum of 2 quarters · filed 2019-05-01
$55.25M
10-Q · filed 2019-05-01
-$27.75M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31-$28.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$155.91M
10-Q · filed 2019-01-31
$72.92M
derived: sum of 3 quarters · filed 2019-08-01
$275.05M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$184.87M
10-Q · filed 2018-10-31
$101.87M
derived: sum of 2 quarters · filed 2019-08-01
$304.00M
derived: sum of 3 quarters · filed 2019-08-01
$1.12B
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30-$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$119.14M
derived: sum of 2 quarters · filed 2019-08-01
$935.35M
derived: sum of 3 quarters · filed 2019-08-01
$909.54M
10-K · filed 2019-08-01
2017-03-31$202.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$1.02B
derived: sum of 2 quarters · filed 2018-05-09
$992.54M
10-Q · filed 2018-05-09
$1.56B
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$816.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$790.41M
10-Q · filed 2018-01-31
$1.36B
derived: sum of 3 quarters · filed 2018-08-02
$1.34B
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30-$25.81M
10-Q · filed 2017-11-02
$546.04M
derived: sum of 2 quarters · filed 2018-08-02
$523.99M
derived: sum of 3 quarters · filed 2018-08-02
$474.66M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$571.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$549.80M
derived: sum of 2 quarters · filed 2018-08-02
$500.47M
derived: sum of 3 quarters · filed 2018-08-02
$430.16M
10-K · filed 2018-08-02
2016-03-31-$22.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
-$71.38M
derived: sum of 2 quarters · filed 2017-05-08
-$141.68M
10-Q · filed 2017-05-08
-$182.53M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31-$49.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
-$119.64M
10-Q · filed 2017-02-02
-$160.48M
derived: sum of 3 quarters · filed 2017-08-03
$110.54M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30-$70.30M
10-Q · filed 2016-11-03
-$111.15M
derived: sum of 2 quarters · filed 2017-08-03
$159.87M
derived: sum of 3 quarters · filed 2017-08-03
$127.45M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30-$40.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$230.17M
derived: sum of 2 quarters · filed 2017-08-03
$197.76M
derived: sum of 3 quarters · filed 2017-08-03
$170.60M
10-K · filed 2017-08-03
2015-03-31$271.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$238.60M
derived: sum of 2 quarters · filed 2016-04-27
$211.45M
10-Q · filed 2016-04-27
$181.65M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31-$32.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
-$59.57M
10-Q · filed 2016-02-09
-$89.37M
derived: sum of 3 quarters · filed 2016-07-27
$676.70M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30-$27.15M
10-Q · filed 2015-10-28
-$56.96M
derived: sum of 2 quarters · filed 2016-07-27
$709.11M
derived: sum of 3 quarters · filed 2016-07-27
$684.29M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30-$29.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$736.26M
derived: sum of 2 quarters · filed 2016-07-27
$711.44M
derived: sum of 3 quarters · filed 2016-07-27
$687.94M
10-K · filed 2016-07-27
2014-03-31$766.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$741.24M
derived: sum of 2 quarters · filed 2015-04-28
$717.75M
10-Q · filed 2015-04-28
$701.50M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31-$24.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
-$48.32M
10-Q · filed 2015-01-27
-$64.57M
derived: sum of 3 quarters · filed 2015-07-31
-$71.11M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30-$23.49M
10-Q · filed 2014-10-23
-$39.74M
derived: sum of 2 quarters · filed 2015-07-31
-$46.29M
derived: sum of 3 quarters · filed 2015-07-31
-$51.29M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30-$16.25M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
-$22.79M
derived: sum of 2 quarters · filed 2015-07-31
-$27.80M
derived: sum of 3 quarters · filed 2015-07-31
-$31.12M
10-K/A · filed 2015-07-31
2013-03-31-$6.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
-$11.54M
derived: sum of 2 quarters · filed 2014-04-24
-$14.87M
10-Q · filed 2014-04-24
-$30.47M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
-$8.32M
10-Q · filed 2014-01-23
-$23.93M
derived: sum of 3 quarters · filed 2014-07-31
-$22.83M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30-$3.32M
10-Q · filed 2013-10-31
-$18.93M
derived: sum of 2 quarters · filed 2014-07-31
-$17.83M
derived: sum of 3 quarters · filed 2014-07-31
$243.51M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30-$15.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
-$14.51M
derived: sum of 2 quarters · filed 2014-07-31
$246.83M
derived: sum of 3 quarters · filed 2014-07-31
$302.58M
10-K · filed 2014-07-31
2012-03-31$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$262.44M
derived: sum of 2 quarters · filed 2013-04-25
$318.19M
10-Q · filed 2013-04-25
$319.72M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$261.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$317.09M
10-Q · filed 2013-01-25
$318.62M
derived: sum of 3 quarters · filed 2014-02-12
$323.56M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30$55.75M
10-Q · filed 2012-11-01
$57.28M
derived: sum of 2 quarters · filed 2014-02-12
$62.22M
derived: sum of 3 quarters · filed 2014-02-12
$50.25M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$1.52M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$6.47M
derived: sum of 2 quarters · filed 2014-02-12
-$5.50M
derived: sum of 3 quarters · filed 2014-02-12
-$2.70M
10-K/A · filed 2014-02-12
2011-03-31$4.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
-$7.03M
derived: sum of 2 quarters · filed 2012-05-02
-$4.23M
10-Q · filed 2012-05-02
-$17.83M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31-$11.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
-$9.17M
10-Q · filed 2012-02-02
-$22.78M
derived: sum of 3 quarters · filed 2013-01-25
-$20.65M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$2.80M
10-Q · filed 2011-10-27
-$10.80M
derived: sum of 2 quarters · filed 2013-01-25
-$8.68M
derived: sum of 3 quarters · filed 2013-01-25
-$7.88M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30-$13.61M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
-$11.48M
derived: sum of 2 quarters · filed 2013-01-25
-$10.68M
derived: sum of 3 quarters · filed 2013-01-25
-$7.39M
10-K/A · filed 2013-01-25
2010-03-31$2.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
$2.93M
derived: sum of 2 quarters · filed 2011-04-28
$6.21M
10-Q · filed 2011-04-28
$7.52M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$801.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$4.08M
10-Q · filed 2011-02-03
$5.39M
derived: sum of 3 quarters · filed 2011-08-15
$17.91M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$3.28M
10-Q · filed 2010-10-28
$4.59M
derived: sum of 2 quarters · filed 2011-08-15
$17.11M
derived: sum of 3 quarters · filed 2011-08-15
$16.77M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$1.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$13.83M
derived: sum of 2 quarters · filed 2011-08-15
$13.49M
derived: sum of 3 quarters · filed 2011-08-15
$24.80M
10-K · filed 2011-08-15
2009-03-31$12.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$12.18M
derived: sum of 2 quarters · filed 2010-04-30
$23.49M
10-Q · filed 2010-04-30
$23.68M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31-$333.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$10.97M
10-Q · filed 2010-02-04
$11.17M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30$11.30M
10-Q · filed 2009-10-28
$11.50M
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$199.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
-$50.61M
10-K · filed 2010-08-20
2008-03-31-$50.81M
10-Q · filed 2009-05-07
2007-06-30$362.34M
10-K · filed 2009-08-21

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