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

Cerence (CRNC) has reported Cash from Investing Activities for 9 consecutive years, with -$397000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 95.09% year-over-year to -$397000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.1 million (up 76.9% YoY), and the FY2025 full-year result was -$10.6 million, down 341.01% from the prior year.
• Cash from Investing Activities slipped to -$397000.0 in Q2 2026 per CRNC's latest filing, from $1.7 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.
• Historically, Cash from Investing Activities has averaged -$538944.4 across 5 years, with a median of -$171500.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 215.64% in 2023, then tumbled 2968.52% in 2025.
• Over 5 years, Cash from Investing Activities stood at $1.5 million in 2022, then decreased by 21.62% to $1.2 million in 2023, then slumped by 36.16% to $759000.0 in 2024, then plunged by 335.7% to -$1.8 million in 2025, then surged by 77.81% to -$397000.0 in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$397000.0, $1.7 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.