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Cerence (CRNC) Cash from Investing Activities (2018 - 2025)

Cerence's Cash from Investing Activities history spans 8 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 335.7% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$13.1 million, down 431.78%, while the annual FY2025 figure was -$10.6 million, 341.01% down from the prior year.
  • Cash from Investing Activities reached -$1.8 million in Q4 2025 per CRNC's latest filing, down from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.3 million in Q3 2023 to a low of -$20.9 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$2.3 million, with a median of -$1.6 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: surged 215.64% in 2023, then crashed 2968.52% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2021, then skyrocketed by 187.28% to $1.5 million in 2022, then decreased by 21.62% to $1.2 million in 2023, then plummeted by 36.16% to $759000.0 in 2024, then tumbled by 335.7% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Cash from Investing Activities are -$1.8 million (Q4 2025), -$1.5 million (Q3 2025), and -$8.1 million (Q2 2025).