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Cerence (CRNC) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Cerence (CRNC) over the last 8 years, with Q3 2025 value amounting to $415000.0.

  • Cerence's Cash from Financing Activities rose 14850.3% to $415000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$87.0 million, marking a year-over-year decrease of 3876711.11%. This contributed to the annual value of -$87.0 million for FY2025, which is 3876711.11% down from last year.
  • As of Q3 2025, Cerence's Cash from Financing Activities stood at $415000.0, which was up 14850.3% from -$60.2 million recorded in Q2 2025.
  • Over the past 5 years, Cerence's Cash from Financing Activities peaked at $4.4 million during Q2 2023, and registered a low of -$60.2 million during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$6.5 million, with a median of -$1.9 million in 2021.
  • Per our database at Business Quant, Cerence's Cash from Financing Activities skyrocketed by 36624.47% in 2023 and then crashed by 2073384.62% in 2024.
  • Quarter analysis of 5 years shows Cerence's Cash from Financing Activities stood at -$14.2 million in 2021, then surged by 78.44% to -$3.1 million in 2022, then soared by 95.74% to -$130000.0 in 2023, then tumbled by 20733.85% to -$27.1 million in 2024, then surged by 101.53% to $415000.0 in 2025.
  • Its last three reported values are $415000.0 in Q3 2025, -$60.2 million for Q2 2025, and -$105000.0 during Q1 2025.