Cerence (CRNC) Change in Cash (2019 - 2026)
Cerence (CRNC) posted Change in Cash of $16.1 million for Q1 2026, up 98.82% on a QoQ basis from $8.1 million in Q4 2025, and up 21.6% year-over-year from $13.3 million in Q1 2025.
Cerence (CRNC) Change in Cash (2019 - 2026) Analysis & Trends
Cerence's Change in Cash history runs 8 years deep, the most recent figure standing at $16.1 million for Q1 2026.
- Quarterly Change in Cash rose 21.6% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 150.07% YoY) and the FY2025 annual result came in at -$37.5 million, down 284.29% from the prior year.
- Change in Cash was $16.1 million for Q1 2026 at Cerence, up from $8.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.3 million in Q2 2024 and bottomed at -$43.7 million in Q2 2025.
- A 5-year average of -$528000.0 and a median of $440000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 618.86% — and 2025, when it surged 2914.77%.
- Cerence's 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 surged by 98.82% to $16.1 million in 2026.
- Business Quant data shows CRNC's Change in Cash at $16.1 million in Q1 2026, $8.1 million in Q4 2025, and $10.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Cerence | 397.29 Mn | 289.03 Mn | 47.30 Mn | 16.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.13 Mn |
| Dec 31, 2025 | 8.11 Mn |
| Sep 30, 2025 | 10.35 Mn |
| Jun 30, 2025 | -43.70 Mn |
| Mar 31, 2025 | 13.27 Mn |
| Dec 31, 2024 | -17.38 Mn |
| Sep 30, 2024 | 5.96 Mn |
| Jun 30, 2024 | 16.35 Mn |
| Mar 31, 2024 | 440,000.00 |
| Dec 31, 2023 | -2.42 Mn |
| Sep 30, 2023 | 15.05 Mn |
| Jun 30, 2023 | -9.28 Mn |
| Mar 31, 2023 | 4.72 Mn |
| Dec 31, 2022 | -4.19 Mn |
| Sep 30, 2022 | -13.61 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | -5.42 Mn |
| Dec 31, 2021 | -11.19 Mn |
| Sep 30, 2021 | 7.59 Mn |
| Jun 30, 2021 | 1.29 Mn |