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
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