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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Cerence (CRNC) Cash from Operations (2018 - 2025)

Cerence's Cash from Operations history spans 8 years, with the latest figure at 37894000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 309.49% year-over-year to 37894000.0; the TTM value through Dec 2025 reached 89813000.0, up 206.9%, while the annual FY2025 figure was 61173000.0, 255.74% up from the prior year.
  • Cash from Operations reached 37894000.0 in Q4 2025 per CRNC's latest filing, up from 12752000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37894000.0 in Q4 2025 to a low of 8197000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 9260150.0, with a median of 7904500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 141.17% in 2022, then surged 1381.42% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5145000.0 in 2021, then plummeted by 141.17% to 2118000.0 in 2022, then plummeted by 32.91% to 2815000.0 in 2023, then skyrocketed by 428.74% to 9254000.0 in 2024, then skyrocketed by 309.49% to 37894000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Cash from Operations are 37894000.0 (Q4 2025), 12752000.0 (Q3 2025), and 23701000.0 (Q2 2025).