Cerence (CRNC) Change in Cash (2019 - 2026)
Cerence's (CRNC) quarterly Change in Cash came in at $16.1 million in Q1 2026, up 21.6% YoY from $13.3 million in Q1 2025, and up 98.82% on a QoQ basis from $8.1 million in Q4 2025.
Cerence (CRNC) Change in Cash (2019 - 2026) Analysis & Trends
Cerence (CRNC) has 8 years of Change in Cash data on file, last reported at $16.1 million in 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 grew to $16.1 million in Q1 2026, from $8.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $16.3 million in Q2 2024 to a low of -$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 sank 618.86% — and 2025, when it surged 2914.77%.
- Tracing CRNC's Change in Cash over 5 years: stood at -$4.2 million in 2022, then surged by 42.29% to -$2.4 million in 2023, then slumped by 618.86% to -$17.4 million in 2024, then surged by 146.67% to $8.1 million in 2025, then soared by 98.82% to $16.1 million in 2026.
- The last three Change in Cash figures came in at $16.1 million (Q1 2026), $8.1 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 19.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.35 Mn |
| 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 |