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

Historic Net Cash Flow for Cerence (CRNC) over the last 7 years, with Q3 2025 value amounting to $11.6 million.

  • Cerence's Net Cash Flow rose 8336.49% to $11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.4 million, marking a year-over-year decrease of 26688.99%. This contributed to the annual value of -$36.4 million for FY2025, which is 26688.99% down from last year.
  • Latest data reveals that Cerence reported Net Cash Flow of $11.6 million as of Q3 2025, which was up 8336.49% from -$44.6 million recorded in Q2 2025.
  • In the past 5 years, Cerence's Net Cash Flow ranged from a high of $16.5 million in Q2 2024 and a low of -$44.6 million during Q2 2025
  • Moreover, its 5-year median value for Net Cash Flow was $745000.0 (2024), whereas its average is -$1.1 million.
  • In the last 5 years, Cerence's Net Cash Flow tumbled by 87215.26% in 2024 and then skyrocketed by 173570.47% in 2025.
  • Quarter analysis of 5 years shows Cerence's Net Cash Flow stood at -$10.7 million in 2021, then soared by 66.01% to -$3.7 million in 2022, then skyrocketed by 51.92% to -$1.8 million in 2023, then crashed by 872.15% to -$17.1 million in 2024, then surged by 168.06% to $11.6 million in 2025.
  • Its Net Cash Flow was $11.6 million in Q3 2025, compared to -$44.6 million in Q2 2025 and $13.7 million in Q1 2025.