Cerence (CRNC) Change in Cash (2019 - 2026)

Cerence (CRNC) has reported Change in Cash for 8 consecutive years, with $19.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 144.28% year-over-year to $19.3 million; the trailing twelve-month figure through Jun 2026 stood at $53.9 million (up 228.88% YoY), and the FY2025 full-year result was -$37.5 million, down 284.29% from the prior year.
• Change in Cash improved to $19.3 million in Q2 2026 per CRNC's latest filing, from $16.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $19.3 million in Q2 2026 and bottomed at -$43.7 million in Q2 2025.
• Historically, Change in Cash has averaged $576166.7 across 5 years, with a median of $2.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 618.86% in 2024, then soared 2914.77% in 2025.
• Over 5 years, Change in Cash stood at -$4.2 million in 2022, then jumped by 42.29% to -$2.4 million in 2023, then plunged by 618.86% to -$17.4 million in 2024, then jumped by 146.67% to $8.1 million in 2025, then soared by 138.47% to $19.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $19.3 million, $16.1 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.