Cerence (CRNC) Cash from Operations (2018 - 2026)
Cerence posted quarterly Cash from Operations of 14107000.0 for Q1 2026, down 8.79% year-on-year from 15466000.0 in Q1 2025, and down 62.77% on a QoQ basis from 37894000.0 in Q4 2025.
Cerence (CRNC) has 9 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 37894000.0 in Q4 2025 and bottomed at 8197000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 6555000.0 (2023), against an average of 7681470.59.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 141.17%; it then jumped 1381.42% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2118000.0 in 2022, then slumped by 32.91% to 2815000.0 in 2023, then soared by 428.74% to 9254000.0 in 2024, then soared by 309.49% to 37894000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Cerence | 494.35 Mn | 386.09 Mn | 47.30 Mn | 14.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.82 Mn |
| Dec 31, 2023 | -2.82 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | -8.20 Mn |
| Jun 30, 2023 | -8.20 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -4.95 Mn |
| Sep 30, 2022 | -4.95 Mn |
| Jun 30, 2022 | -3.93 Mn |
| Jun 30, 2022 | -3.93 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 5.15 Mn |
| Dec 31, 2021 | 5.15 Mn |
| Sep 30, 2021 | 23.32 Mn |
| Sep 30, 2021 | 23.32 Mn |
| Jun 30, 2021 | 24.06 Mn |
| Jun 30, 2021 | 24.06 Mn |
| Mar 31, 2021 | 16.20 Mn |
| Mar 31, 2021 | 16.20 Mn |
| Dec 31, 2020 | 10.81 Mn |
| Dec 31, 2020 | 10.81 Mn |
| Sep 30, 2020 | 26.21 Mn |
| Sep 30, 2020 | 26.21 Mn |
| Jun 30, 2020 | 19.31 Mn |
| Jun 30, 2020 | 19.31 Mn |
| Mar 31, 2020 | -10.19 Mn |
| Mar 31, 2020 | -10.19 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Sep 30, 2019 | 19.41 Mn |
| Sep 30, 2019 | 19.41 Mn |
| Jun 30, 2019 | 26.41 Mn |
| Jun 30, 2019 | 26.41 Mn |
| Mar 31, 2019 | 25.55 Mn |
| Mar 31, 2019 | 25.55 Mn |
| Dec 31, 2018 | 16.70 Mn |
| Dec 31, 2018 | 16.70 Mn |