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

Cerence has reported Net Cash Flow for 8 years, with the latest figure at $16.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 19.36% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2026 stood at -$8.2 million (down 142.3% YoY), and the FY2025 full-year result was -$36.4 million, down 266.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $16.3 million, up from $8.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.5 million in Q2 2024, with the low at -$44.6 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$199294.1 across 5 years, with a median of $745000.0 in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 872.15% — and 2025, when it surged 1735.7%.
• Cerence's Net Cash Flow stood at -$3.7 million in 2022, then jumped by 51.92% to -$1.8 million in 2023, then plunged by 872.15% to -$17.1 million in 2024, then jumped by 149.51% to $8.5 million in 2025, then soared by 93.15% to $16.3 million in 2026.
• The last three Net Cash Flow figures came in at $16.3 million (Q1 2026), $8.5 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.