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Cerence (CRNC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Cerence (CRNC) over the last 8 years, with Q4 2025 value amounting to $37.9 million.

  • Cerence's Cash from Operations rose 30948.78% to $37.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $89.8 million, marking a year-over-year increase of 20689.56%. This contributed to the annual value of $61.2 million for FY2025, which is 25573.97% up from last year.
  • Latest data reveals that Cerence reported Cash from Operations of $37.9 million as of Q4 2025, which was up 30948.78% from $12.8 million recorded in Q3 2025.
  • Cerence's Cash from Operations' 5-year high stood at $37.9 million during Q4 2025, with a 5-year trough of -$8.2 million in Q2 2023.
  • Its 5-year average for Cash from Operations is $9.3 million, with a median of $7.9 million in 2023.
  • As far as peak fluctuations go, Cerence's Cash from Operations tumbled by 14116.62% in 2022, and later surged by 138141.76% in 2025.
  • Quarter analysis of 5 years shows Cerence's Cash from Operations stood at $5.1 million in 2021, then plummeted by 141.17% to -$2.1 million in 2022, then tumbled by 32.91% to -$2.8 million in 2023, then soared by 428.74% to $9.3 million in 2024, then soared by 309.49% to $37.9 million in 2025.
  • Its last three reported values are $37.9 million in Q4 2025, $12.8 million for Q3 2025, and $23.7 million during Q2 2025.