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

Cerence (CRNC) has reported Cash from Operations for 9 consecutive years, with $20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 15.78% year-over-year to $20.0 million; the trailing twelve-month figure through Jun 2026 stood at $84.7 million (up 55.33% YoY), and the FY2025 full-year result was $61.2 million, up 255.74% from the prior year.
• Cash from Operations climbed to $20.0 million in Q2 2026 per CRNC's latest filing, from $14.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $37.9 million in Q4 2025 and bottomed at -$8.2 million in Q2 2023.
• Historically, Cash from Operations has averaged $8.4 million across 5 years, with a median of $7.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 141.17% in 2022, then surged 1381.42% in 2025.
• Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then sank by 32.91% to -$2.8 million in 2023, then jumped by 428.74% to $9.3 million in 2024, then jumped by 309.49% to $37.9 million in 2025, then tumbled by 47.33% to $20.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $20.0 million, $14.1 million, and $37.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.