Cerence (CRNC) Cash from Financing Activities (2018 - 2026)
Cerence's Cash from Financing Activities came in at -$1,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$60.23 million a year earlier.
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Analysis
Cerence (CRNC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cerence reported Cash from Financing Activities of -$26.69 million; for FY2025 (ended Sep 30, 2025), it came in at -$87 million.
- Going back by fiscal year, Cash from Financing Activities was $225,000 in FY2024, -$5.33 million in FY2023, -$19.61 million in FY2022 and -$41.51 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$60.23 million (fiscal Q3 2025) to $4.42 million (fiscal Q3 2023).
- Business Quant data shows CRNC's Cash from Financing Activities at $549,000 (Q2 2026), -$27.65 million (Q1 2026) and $415,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Cerence | 353.82 Mn | 347.85 Mn | 52.91 Mn | -1,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,000.00 |
| Mar 31, 2026 | 549,000.00 |
| Dec 31, 2025 | -27.65 Mn |
| Sep 30, 2025 | 415,000.00 |
| Jun 30, 2025 | -60.23 Mn |
| Mar 31, 2025 | -105,000.00 |
| Dec 31, 2024 | -27.08 Mn |
| Sep 30, 2024 | 167,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Mar 31, 2024 | 645,000.00 |
| Dec 31, 2023 | -130,000.00 |
| Sep 30, 2023 | -4.31 Mn |
| Jun 30, 2023 | 4.42 Mn |
| Mar 31, 2023 | -2.39 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | -2.18 Mn |
| Dec 31, 2021 | -14.15 Mn |
| Sep 30, 2021 | -8.56 Mn |
API Access
Cerence Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();