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

Cerence has reported Cash from Financing Activities for 9 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $4.4 million in Q2 2023, with the low at -$60.2 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$1.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 20733.85% — and 2026, when it soared 622.86%.
• Cerence's Cash from Financing Activities stood at -$3.1 million in 2022, then surged by 95.74% to -$130000.0 in 2023, then tumbled by 20733.85% to -$27.1 million in 2024, then retreated by 2.1% to -$27.7 million in 2025, then jumped 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.