Cerence (CRNC) Cash from Financing Activities (2018 - 2026)

Cerence (CRNC) has 9 years of Cash from Financing Activities data on file, last reported at $549000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 622.86% year-over-year to $549000.0; the trailing twelve-month figure through Mar 2026 stood at -$86.9 million (down 216.3% YoY), and the FY2025 full-year result was -$87.0 million, down 38767.11% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $549000.0, up from -$27.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.4 million in Q2 2023 and bottomed at -$60.2 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is -$1.6 million (2022), against an average of -$7.3 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities plunged 20733.85%; it then soared 622.86% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2022, then soared by 95.74% to -$130000.0 in 2023, then slumped by 20733.85% to -$27.1 million in 2024, then decreased by 2.1% to -$27.7 million in 2025, then surged by 101.99% to $549000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $549000.0 (Q1 2026), -$27.7 million (Q4 2025), and $415000.0 (Q3 2025), per Business Quant data.

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