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

Historic Net Cash Flow for Cerence (CRNC) over the last 7 years, with Q4 2025 value amounting to $8.5 million.

  • Cerence's Net Cash Flow rose 14950.5% to $8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.9 million, marking a year-over-year decrease of 26746.34%. This contributed to the annual value of -$36.4 million for FY2025, which is 26688.99% down from last year.
  • Per Cerence's latest filing, its Net Cash Flow stood at $8.5 million for Q4 2025, which was up 14950.5% from $11.6 million recorded in Q3 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
  • Over the past 5 years, Cerence's median Net Cash Flow value was $1.0 million (recorded in 2021), while the average stood at -$625300.0.
  • In the last 5 years, Cerence's Net Cash Flow crashed by 87215.26% in 2024 and then surged by 173570.47% in 2025.
  • Over the past 5 years, Cerence's Net Cash Flow (Quarter) stood at -$10.7 million in 2021, then skyrocketed by 66.01% to -$3.7 million in 2022, then surged by 51.92% to -$1.8 million in 2023, then plummeted by 872.15% to -$17.1 million in 2024, then soared by 149.51% to $8.5 million in 2025.
  • Its Net Cash Flow stands at $8.5 million for Q4 2025, versus $11.6 million for Q3 2025 and -$44.6 million for Q2 2025.