Cerence's Cash from Financing Activities fell 210.46% to -$27.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$87.6 million, marking a year-over-year decrease of 22762.54%. This contributed to the annual value of -$87.0 million for FY2025, which is 3876711.11% down from last year.
Per Cerence's latest filing, its Cash from Financing Activities stood at -$27.7 million for Q4 2025, which was down 210.46% from $415000.0 recorded in Q3 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.
Moreover, its 5-year median value for Cash from Financing Activities was -$2.0 million (2021), whereas its average is -$7.6 million.
Per our database at Business Quant, Cerence's Cash from Financing Activities surged by 36624.47% in 2023 and then plummeted by 2073384.62% in 2024.
Cerence's Cash from Financing Activities (Quarter) stood at -$14.2 million in 2021, then soared by 78.44% to -$3.1 million in 2022, then skyrocketed by 95.74% to -$130000.0 in 2023, then crashed by 20733.85% to -$27.1 million in 2024, then dropped by 2.1% to -$27.7 million in 2025.
Its last three reported values are -$27.7 million in Q4 2025, $415000.0 for Q3 2025, and -$60.2 million during Q2 2025.

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