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Cerence (CRNC) Net Cash Flow (2019 - 2025)

Cerence's Net Cash Flow history spans 7 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 149.51% year-over-year to $8.5 million; the TTM value through Dec 2025 reached -$10.9 million, down 267.46%, while the annual FY2025 figure was -$36.4 million, 266.89% down from the prior year.
  • Net Cash Flow reached $8.5 million in Q4 2025 per CRNC's latest filing, down from $11.6 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.
  • Average Net Cash Flow over 5 years is -$625300.0, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 872.15% in 2024, then soared 1735.7% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$10.7 million in 2021, then skyrocketed by 66.01% to -$3.7 million in 2022, then soared by 51.92% to -$1.8 million in 2023, then tumbled by 872.15% to -$17.1 million in 2024, then soared by 149.51% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Net Cash Flow are $8.5 million (Q4 2025), $11.6 million (Q3 2025), and -$44.6 million (Q2 2025).