Cerence (CRNC) Change in Cash (2019 - 2026)
Cerence posted quarterly Change in Cash of $16.1 million for Q1 2026, up 21.6% year-on-year from $13.3 million in Q1 2025, and up 98.82% on a QoQ basis from $8.1 million in Q4 2025.
Cerence (CRNC) has 8 years of Change in Cash data on file, last reported at $16.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 21.6% year-over-year to $16.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.1 million (down 150.07% YoY), and the FY2025 full-year result was -$37.5 million, down 284.29% from the prior year.
- Change in Cash for Q1 2026 stood at $16.1 million, 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.
- The 5-year median for Change in Cash is $440000.0 (2024), against an average of -$528000.0.
- The widest annual swing landed in 2024, when Change in Cash tumbled 618.86%; it then surged 2914.77% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.2 million in 2022, then soared by 42.29% to -$2.4 million in 2023, then sank by 618.86% to -$17.4 million in 2024, then soared by 146.67% to $8.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Cerence | 494.35 Mn | 386.09 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 |
| Mar 31, 2021 | 9.19 Mn |
| Dec 31, 2020 | -25.71 Mn |
| Sep 30, 2020 | 3.22 Mn |
| Jun 30, 2020 | 37.26 Mn |
| Mar 31, 2020 | -17.81 Mn |
| Dec 31, 2019 | 113.40 Mn |