OPEN TEXT CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Open Text Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$297M, a 420% decline year-over-year.
  • 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.
  • Open Text Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $138M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$297M -$240M -420% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.