OPEN TEXT CORP Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Open Text Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Open Text Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$176M, a 4.77% increase year-over-year.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$835M, a 71.8% increase from 2024.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.96B, a 167% decline from 2023.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.4B, a 3080% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

OPEN TEXT CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$176M +$8.84M +4.77% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q3 2024 -$185M +$112M +37.6% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q3 2023 -$297M -$240M -420% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 -$57.2M -$31.1M -119% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 -$26.1M +$49.7M +65.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$75.8M -$25M -49.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q3 2019 -$50.8M -$13.4M -35.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$37.5M -$222M -120% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q3 2017 $185M +$211M Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q3 2016 -$25.8M +$44.5M +63.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q3 2015 -$70.3M -$43.2M -159% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q3 2014 -$27.2M -$3.66M -15.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q3 2013 -$23.5M -$20.2M -607% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q3 2012 -$3.32M -$59.1M -106% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q3 2011 $55.8M +$53M +1891% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q3 2010 $2.8M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-27

OPEN TEXT CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$835M +$2.13B +71.8% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-07
2024 -$2.96B -$7.36B -167% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-07
2023 $4.4B +$4.26B +3080% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-07
2022 $138M +$1.06B Jul 1, 2021 Jun 30, 2022 10-K 2024-08-01
2021 -$925M -$2.19B -173% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-03
2020 $1.27B +$1.42B Jul 1, 2019 Jun 30, 2020 10-K 2022-08-05
2019 -$148M -$125M -527% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-05
2018 -$23.7M -$933M -103% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-06
2017 $910M +$479M +111% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-01
2016 $430M +$260M +152% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-02
2015 $171M -$517M -75.2% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-03
2014 $688M +$719M Jul 1, 2013 Jun 30, 2014 10-K 2016-07-27
2013 -$31.1M -$334M -110% Jul 1, 2012 Jun 30, 2013 10-K/A 2015-07-31
2012 $303M +$305M Jul 1, 2011 Jun 30, 2012 10-K 2014-07-31
2011 -$2.7M +$4.69M +63.4% Jul 1, 2010 Jun 30, 2011 10-K/A 2014-02-12
2010 -$7.4M Jul 1, 2009 Jun 30, 2010 10-K/A 2013-01-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.