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Cerence (CRNC) Change in Cash (2019 - 2025)

Cerence's Change in Cash history spans 7 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 146.67% year-over-year to $8.1 million; the TTM value through Dec 2025 reached -$12.0 million, down 323.09%, while the annual FY2025 figure was -$37.5 million, 284.29% down from the prior year.
  • Change in Cash reached $8.1 million in Q4 2025 per CRNC's latest filing, down from $10.3 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.
  • Average Change in Cash over 5 years is -$911500.0, with a median of $867000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 618.86% in 2024, then soared 2914.77% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$11.2 million in 2021, then skyrocketed by 62.56% to -$4.2 million in 2022, then skyrocketed by 42.29% to -$2.4 million in 2023, then tumbled by 618.86% to -$17.4 million in 2024, then skyrocketed by 146.67% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Change in Cash are $8.1 million (Q4 2025), $10.3 million (Q3 2025), and -$43.7 million (Q2 2025).