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| Date | Value |
|---|---|
| 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 |