Cerence (CRNC) Cash from Financing Activities (2018 - 2026)
Cerence (CRNC) posted Cash from Financing Activities of $549000.0 for Q1 2026, up 101.99% on a QoQ basis from -$27.7 million in Q4 2025, and up 622.86% year-over-year from $75948.6 in Q1 2025.
Cerence (CRNC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Cerence's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $549000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 622.86% year-over-year to $549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.9 million (down 216.3% YoY) and the FY2025 annual result came in at -$87.0 million, down 38767.11% from the prior year.
- Cash from Financing Activities was $549000.0 for Q1 2026 at Cerence, 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.
- A 5-year average of -$7.3 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 20733.85% — and 2026, when it soared 622.86%.
- Cerence's 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 soared by 101.99% to $549000.0 in 2026.
- Business Quant data shows CRNC's Cash from Financing Activities at $549000.0 in Q1 2026, -$27.7 million in Q4 2025, and $415000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Cerence | 397.29 Mn | 289.03 Mn | 47.30 Mn | 549,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549,000.00 |
| Mar 31, 2026 | 549,000.00 |
| Dec 31, 2025 | -27.65 Mn |
| Dec 31, 2025 | -27.65 Mn |
| Sep 30, 2025 | 415,000.00 |
| Sep 30, 2025 | 415,000.00 |
| Jun 30, 2025 | -60.23 Mn |
| Jun 30, 2025 | -60.23 Mn |
| Mar 31, 2025 | -105,000.00 |
| Mar 31, 2025 | -105,000.00 |
| Dec 31, 2024 | -27.08 Mn |
| Dec 31, 2024 | -27.08 Mn |
| Sep 30, 2024 | 167,000.00 |
| Sep 30, 2024 | 167,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Jun 30, 2024 | -457,000.00 |
| Mar 31, 2024 | 645,000.00 |
| Mar 31, 2024 | 645,000.00 |
| Dec 31, 2023 | -130,000.00 |
| Dec 31, 2023 | -130,000.00 |