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.

• 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 advanced to $549000.0 in Q1 2026, from -$27.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q2 2023 to a low of -$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 slumped 20733.85% — and 2026, when it soared 622.86%.
• Tracing CRNC's Cash from Financing Activities over 5 years: 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.