Cerence (CRNC) Cash from Investing Activities (2018 - 2026)
Cerence (CRNC) posted Cash from Investing Activities of $1.7 million for Q1 2026, up 193.18% on a QoQ basis from -$1.8 million in Q4 2025, and up 198.93% year-over-year from $557652.4 in Q1 2025.
Cerence (CRNC) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Cerence's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 198.93% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 403.93% YoY) and the FY2025 annual result came in at -$10.6 million, down 341.01% from the prior year.
- Cash from Investing Activities was $1.7 million for Q1 2026 at Cerence, 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.
- A 5-year average of -$547294.1 and a median of $54000.0 in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 215.64% — and 2025, when it sank 2968.52%.
- Cerence's 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 jumped by 193.18% to $1.7 million in 2026.
- Business Quant data shows CRNC's Cash from Investing Activities at $1.7 million in Q1 2026, -$1.8 million in Q4 2025, and -$1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Cerence | 377.90 Mn | 269.64 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 |