Cerence (CRNC) Net Cash Flow (2019 - 2026)

Cerence (CRNC) has reported Net Cash Flow for 8 consecutive years, with $19.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 143.86% year-over-year to $19.6 million; the trailing twelve-month figure through Jun 2026 stood at $56.0 million (up 234.3% YoY), and the FY2025 full-year result was -$36.4 million, down 266.89% from the prior year.
• Net Cash Flow rose to $19.6 million in Q2 2026 per CRNC's latest filing, from $16.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $19.6 million in Q2 2026 and bottomed at -$44.6 million in Q2 2025.
• Historically, Net Cash Flow has averaged $898555.6 across 5 years, with a median of $2.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 872.15% in 2024, then soared 1735.7% in 2025.
• Over 5 years, Net Cash Flow stood at -$3.7 million in 2022, then soared by 51.92% to -$1.8 million in 2023, then slumped by 872.15% to -$17.1 million in 2024, then soared by 149.51% to $8.5 million in 2025, then jumped by 131.48% to $19.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $19.6 million, $16.3 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.