Growth Metrics

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

Cerence posted quarterly Cash from Investing Activities of $1.7 million for Q1 2026, up 198.93% year-on-year from $557652.4 in Q1 2025, and up 193.18% on a QoQ basis from -$1.8 million in Q4 2025.

Cerence (CRNC) has 9 years of Cash from Investing Activities data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 198.93% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$9.8 million (down 403.93% YoY), and the FY2025 full-year result was -$10.6 million, down 341.01% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $1.7 million, up from -$1.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.3 million in Q3 2023 and bottomed at -$8.1 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is $54000.0 (2024), against an average of -$547294.1.
  • The widest annual swing landed in 2023, when Cash from Investing Activities jumped 215.64%; it then plunged 2968.52% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.5 million in 2022, then retreated by 21.62% to $1.2 million in 2023, then tumbled by 36.16% to $759000.0 in 2024, then sank by 335.7% to -$1.8 million in 2025, then soared by 193.18% to $1.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at $1.7 million (Q1 2026), -$1.8 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Cerence 494.35 Mn 386.09 Mn 47.30 Mn 1.67 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 -1.79 Mn
Dec 31, 2025 -1.79 Mn
Sep 30, 2025 -1.55 Mn
Sep 30, 2025 -1.55 Mn
Jun 30, 2025 -8.08 Mn
Jun 30, 2025 -8.08 Mn
Mar 31, 2025 -1.69 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 759,000.00
Dec 31, 2024 759,000.00
Sep 30, 2024 54,000.00
Sep 30, 2024 54,000.00
Jun 30, 2024 4.08 Mn
Jun 30, 2024 4.08 Mn
Mar 31, 2024 -944,000.00
Mar 31, 2024 -944,000.00
Dec 31, 2023 1.19 Mn
Dec 31, 2023 1.19 Mn
Sep 30, 2023 8.27 Mn
Sep 30, 2023 8.27 Mn
Jun 30, 2023 -4.67 Mn
Jun 30, 2023 -4.67 Mn
Mar 31, 2023 709,000.00
Mar 31, 2023 709,000.00
Dec 31, 2022 1.52 Mn
Dec 31, 2022 1.52 Mn
Sep 30, 2022 -7.15 Mn
Sep 30, 2022 -7.15 Mn
Jun 30, 2022 2.55 Mn
Jun 30, 2022 2.55 Mn
Mar 31, 2022 -4.23 Mn
Mar 31, 2022 -4.23 Mn
Dec 31, 2021 -1.74 Mn
Dec 31, 2021 -1.74 Mn
Sep 30, 2021 -6.92 Mn
Sep 30, 2021 -6.92 Mn
Jun 30, 2021 -20.87 Mn
Jun 30, 2021 -20.87 Mn
Mar 31, 2021 -5.12 Mn
Mar 31, 2021 -5.12 Mn
Dec 31, 2020 -8.73 Mn
Dec 31, 2020 -8.73 Mn
Sep 30, 2020 -14.60 Mn
Sep 30, 2020 -14.60 Mn
Jun 30, 2020 -5.93 Mn
Jun 30, 2020 -5.93 Mn
Mar 31, 2020 -6.53 Mn
Mar 31, 2020 -6.53 Mn
Dec 31, 2019 -3.61 Mn
Dec 31, 2019 -3.61 Mn
Sep 30, 2019 -1.65 Mn
Sep 30, 2019 -1.65 Mn
Jun 30, 2019 -396,000.00
Jun 30, 2019 -396,000.00
Mar 31, 2019 -1.97 Mn
Mar 31, 2019 -1.97 Mn
Dec 31, 2018 -498,000.00
Dec 31, 2018 -498,000.00