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

Cerence (CRNC) has reported Cash from Financing Activities for 9 consecutive years, with -$1000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 100.0% year-over-year to -$1000.0; the trailing twelve-month figure through Jun 2026 stood at -$26.7 million (up 69.41% YoY), and the FY2025 full-year result was -$87.0 million, down 38767.11% from the prior year.
• Cash from Financing Activities fell to -$1000.0 in Q2 2026 per CRNC's latest filing, from $549000.0 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.
• Historically, Cash from Financing Activities has averaged -$6.9 million across 5 years, with a median of -$1.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 20733.85% in 2024, then jumped 622.86% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$3.1 million in 2022, then jumped by 95.74% to -$130000.0 in 2023, then sank by 20733.85% to -$27.1 million in 2024, then slipped by 2.1% to -$27.7 million in 2025, then surged by 100.0% to -$1000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1000.0, $549000.0, and -$27.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.