Cerence (CRNC) Cash from Operations (2018 - 2026)
Cerence's (CRNC) quarterly Cash from Operations came in at 14107000.0 in Q1 2026, down 8.79% YoY from 15466000.0 in Q1 2025, and down 62.77% on a QoQ basis from 37894000.0 in Q4 2025.
Cerence (CRNC) Cash from Operations (2018 - 2026) Analysis & Trends
Cerence (CRNC) has 9 years of Cash from Operations data on file, last reported at 14107000.0 in 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 eased to 14107000.0 in Q1 2026, from 37894000.0 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.
- 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 sank 141.17% — and 2025, when it jumped 1381.42%.
- Tracing CRNC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 19.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.96 Mn |
| Jun 30, 2026 | 19.96 Mn |
| Mar 31, 2026 | 14.11 Mn |
| Mar 31, 2026 | 14.11 Mn |
| Dec 31, 2025 | 37.89 Mn |
| Dec 31, 2025 | 37.89 Mn |
| Sep 30, 2025 | 12.75 Mn |
| Sep 30, 2025 | 12.75 Mn |
| Jun 30, 2025 | 23.70 Mn |
| Jun 30, 2025 | 23.70 Mn |
| Mar 31, 2025 | 15.47 Mn |
| Mar 31, 2025 | 15.47 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Sep 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Jun 30, 2024 | 12.85 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |