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

Cerence's Cash from Operations history runs 9 years deep, the most recent figure standing at 14107000.0 for Q1 2026.

• Quarterly Cash from Operations fell 8.79% year-over-year to 14107000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88454000.0 (up 102.47% YoY) and the FY2025 annual result came in at 61173000.0, up 255.74% from the prior year.
• Cash from Operations was 14107000.0 for Q1 2026 at Cerence, down from 37894000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 37894000.0 in Q4 2025 and bottomed at 8197000.0 in Q2 2023.
• A 5-year average of 7681470.59 and a median of 6555000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 141.17% — and 2025, when it jumped 1381.42%.
• Cerence's Cash from Operations stood at 2118000.0 in 2022, then sank by 32.91% to 2815000.0 in 2023, then jumped by 428.74% to 9254000.0 in 2024, then jumped by 309.49% to 37894000.0 in 2025, then plunged by 62.77% to 14107000.0 in 2026.
• Business Quant data shows CRNC's Cash from Operations at 14107000.0 in Q1 2026, 37894000.0 in Q4 2025, and 12752000.0 in Q3 2025.