Cerence (CRNC) Net Cash Flow (2019 - 2026)
Cerence (CRNC) recorded Net Cash Flow of $19.56 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$44.61 million a year earlier and up 19.8% from the prior quarter.
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Analysis
Cerence (CRNC) Net Cash Flow (2019 - 2026) Analysis & Trends
On a TTM basis, Cerence's Net Cash Flow came in at $55.95 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$36.38 million.
- Across earlier fiscal years, Net Cash Flow came in at $21.8 million in FY2024 (+173.0%), $7.98 million in FY2023, -$32.31 million in FY2022 and -$8.75 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q3 2020.
- Per Business Quant, the preceding three fiscal quarters came in at $16.32 million (Q2 2026), $8.45 million (Q1 2026) and $11.62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 4.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 140.92 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -796.13 Mn |
| 10 | Cerence | 353.82 Mn | 347.85 Mn | 52.91 Mn | 19.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.56 Mn |
| Mar 31, 2026 | 16.32 Mn |
| Dec 31, 2025 | 8.45 Mn |
| Sep 30, 2025 | 11.62 Mn |
| Jun 30, 2025 | -44.61 Mn |
| Mar 31, 2025 | 13.68 Mn |
| Dec 31, 2024 | -17.07 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 16.48 Mn |
| Mar 31, 2024 | 745,000.00 |
| Dec 31, 2023 | -1.76 Mn |
| Sep 30, 2023 | 15.22 Mn |
| Jun 30, 2023 | -8.45 Mn |
| Mar 31, 2023 | 4.87 Mn |
| Dec 31, 2022 | -3.65 Mn |
| Sep 30, 2022 | -13.71 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -4.81 Mn |
| Dec 31, 2021 | -10.75 Mn |
| Sep 30, 2021 | 7.84 Mn |
API Access
Cerence Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CRNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CRNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();