Cerence (CRNC) Net Cash Flow (2019 - 2026)
Cerence's (CRNC) quarterly Net Cash Flow came in at $16.3 million in Q1 2026, up 19.36% YoY from $13.7 million in Q1 2025, and up 93.15% on a QoQ basis from $8.5 million in Q4 2025.
Cerence (CRNC) Net Cash Flow (2019 - 2026) Analysis & Trends
Cerence (CRNC) has 8 years of Net Cash Flow data on file, last reported at $16.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 19.36% year-over-year to $16.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.2 million (down 142.3% YoY) and the FY2025 annual result came in at -$36.4 million, down 266.89% from the prior year.
- Net Cash Flow advanced to $16.3 million in Q1 2026, from $8.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.5 million in Q2 2024 to a low of -$44.6 million in Q2 2025.
- A 5-year average of -$199294.1 and a median of $745000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 872.15% — and 2025, when it surged 1735.7%.
- Tracing CRNC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | 19.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.56 Mn |
| Jun 30, 2026 | 19.56 Mn |
| Mar 31, 2026 | 16.32 Mn |
| Mar 31, 2026 | 16.32 Mn |
| Dec 31, 2025 | 8.45 Mn |
| Dec 31, 2025 | 8.45 Mn |
| Sep 30, 2025 | 11.62 Mn |
| Sep 30, 2025 | 11.62 Mn |
| Jun 30, 2025 | -44.61 Mn |
| Jun 30, 2025 | -44.61 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Dec 31, 2024 | -17.07 Mn |
| Dec 31, 2024 | -17.07 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 16.48 Mn |
| Jun 30, 2024 | 16.48 Mn |
| Mar 31, 2024 | 745,000.00 |
| Mar 31, 2024 | 745,000.00 |