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

Cerence's Cash from Financing Activities history spans 8 years, with the latest figure at -$27.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2.1% year-over-year to -$27.7 million; the TTM value through Dec 2025 reached -$87.6 million, down 227.63%, while the annual FY2025 figure was -$87.0 million, 38767.11% down from the prior year.
  • Cash from Financing Activities reached -$27.7 million in Q4 2025 per CRNC's latest filing, down from $415000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q2 2023 to a low of -$60.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$7.6 million, with a median of -$2.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 366.24% in 2023, then plummeted 20733.85% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$14.2 million in 2021, then skyrocketed by 78.44% to -$3.1 million in 2022, then skyrocketed by 95.74% to -$130000.0 in 2023, then tumbled by 20733.85% to -$27.1 million in 2024, then fell by 2.1% to -$27.7 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Cash from Financing Activities are -$27.7 million (Q4 2025), $415000.0 (Q3 2025), and -$60.2 million (Q2 2025).