Open Text

Open Text Net Change in Cash

The Net Change in Cash of Open Text (OTEX.TO) as of Oct 18, 2026 is -200.85 M USD. In the previous year, Net Change in Cash was -124.69 M USD — a change of 61.08% (lower).

Net Change in Cash

-200.85 MUSD

YoY

61.08%

Last updated:

Net Change in Cash of Open Text is 2026 -200.85 M USD. Net Change in Cash of Open Text was 2025 -124.69 M USD. It decreases by 61.08% lower compared to the previous year.

The Open Text Net Change in Cash history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Change in Cash
Date
Net Change in Cash
Jan 1, 2019
259.55 M USD
Jan 1, 2020
753.72 M USD
Jan 1, 2021
-87.46 M USD
Jan 1, 2022
86.11 M USD
Jan 1, 2023
-461.96 M USD
Jan 1, 2024
48.84 M USD
Jan 1, 2025
-124.69 M USD
Jan 1, 2026
-200.85 M USD
The Open Text Net Change in Cash history
YEARNet Change in CashYoY
-200.85 MUSD+61.08%
-124.69 MUSD-355.29%
48.84 MUSD-110.57%
-461.96 MUSD-636.47%
86.11 MUSD-198.45%
-87.46 MUSD-111.60%
753.72 MUSD+190.39%
259.55 MUSD+8.33%
239.59 MUSD-128.51%
-840.40 MUSD-243.96%
583.76 MUSD+114.53%
272.11 MUSD-739.43%
-42.56 MUSD—

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Open Text Stock analysis

What does Open Text do? Open Text Corp is a Canadian software company founded in 1991. It is headquartered in Waterloo, Ontario, Canada, with additional offices in North America, Europe, Asia, and Australia. Open Text Corp is a leading provider of Enterprise Content Management (ECM) solutions. The history of Open Text Corp: Open Text Corp started as a small software company primarily focused on document management software. Over the years, the company underwent several mergers and acquisitions and expanded its offerings. It has now grown into a diversified technology company that offers a wide range of enterprise software solutions. Business model of Open Text Corp: Open Text Corp's business model is focused on providing enterprise software solutions. The company specializes in ECM solutions that allow businesses to organize, store, and manage documents, emails, videos, and other digital content. The company generates revenue through the sale of software licenses and subscription services. Divisions of Open Text Corp: Open Text Corp divides its business activities into several divisions. The divisions are: 1. Enterprise Information Management (EIM) 2. Business Networks 3. Cloud Services 4. Customer Experience Management (CEM) Each division offers specialized software solutions to address various business challenges. Products of Open Text Corp: Open Text Corp offers a wide range of software solutions, including: 1. Open Text Content Suite - A comprehensive enterprise content management platform that enables the management of documents, emails, and other digital content. 2. Open Text Documentum - An enterprise content management platform for process optimization, compliance, and collaboration. 3. Open Text eDOCS - An enterprise document management solution for legal and professional services firms. 4. Open Text Core Share - A cloud-based collaboration platform for businesses that need a secure, easy way to share content. 5. Open Text EnCase - A digital forensics tool for investigating crimes and legal disputes. 6. Open Text Exstream - A customer communication management solution that enables businesses to create personalized marketing and customer documents. In conclusion: Open Text Corp is a leading company in the enterprise software industry that offers a wide range of solutions for content and information management. The company has a long history in developing ECM solutions and has expanded its offerings over the years to be active in other areas as well. The various divisions of Open Text Corp provide specialized software solutions tailored to the needs of businesses of all sizes and industries. Open Text Corp remains a significant player in the enterprise software field and is expected to continue driving technological innovations. Open Text is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Open Text stock

Net Change in Cash of Open Text is -200.85 M USD in 2026.

Net Change in Cash of Open Text changed from -124.69 M USD to -200.85 M USD, representing a 61.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Change in Cash Open Text since 2006 – with annual values, charts, and detailed analysis.

Net change in cash is the total change in cash and equivalents during the period, combining operating, investing, and financing cash flows.

Net Change in Cash's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Change in Cash's Open Text historically and in real time.

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Cash Flow — Open Text

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