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

Cerence has reported Cash from Investing Activities for 9 years, with the latest figure 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.
• The five-year high for Cash from Investing Activities was $8.3 million in Q3 2023, with the low at -$8.1 million in Q2 2025.
• Historically, Cash from Investing Activities has averaged -$547294.1 across 5 years, with a median of $54000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 215.64% — and 2025, when it slumped 2968.52%.
• Cerence's Cash from Investing Activities stood at $1.5 million in 2022, then fell by 21.62% to $1.2 million in 2023, then plunged by 36.16% to $759000.0 in 2024, then slumped by 335.7% to -$1.8 million in 2025, then surged 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.