Cerence (CRNC) Cash from Operations (2018 - 2026)

Cerence has reported Cash from Operations for 9 years, with the latest figure at 14107000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 8.79% year-over-year to 14107000.0; the trailing twelve-month figure through Mar 2026 stood at 88454000.0 (up 102.47% YoY), and the FY2025 full-year result was 61173000.0, up 255.74% from the prior year.
• Cash from Operations for Q1 2026 stood at 14107000.0, down from 37894000.0 in the prior quarter.
• The five-year high for Cash from Operations was 37894000.0 in Q4 2025, with the low at 8197000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 7681470.59 across 5 years, with a median of 6555000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 141.17% — and 2025, when it jumped 1381.42%.
• Cerence's Cash from Operations stood at 2118000.0 in 2022, then tumbled by 32.91% to 2815000.0 in 2023, then surged by 428.74% to 9254000.0 in 2024, then surged by 309.49% to 37894000.0 in 2025, then slumped by 62.77% to 14107000.0 in 2026.
• The last three Cash from Operations figures came in at 14107000.0 (Q1 2026), 37894000.0 (Q4 2025), and 12752000.0 (Q3 2025), per Business Quant data.