Cerence Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -125.0% | – | +1,131.0% | -52.4% | +51.3% | +67.1% | +53.2% | -46.2% | +197.2% | -62.8% | +41.5% | – | |
| – | -7.0% | +0.4% | -1.2% | -3.2% | -5.3% | +36.9% | -18.8% | -25.1% | +7.2% | +27.8% | +2.0% | – | |
| – | -6.5% | -43.4% | +29.9% | -28.9% | +77.3% | -23.7% | +7.0% | +15.1% | -26.8% | +26.4% | +11.3% | – | |
| – | -8,926.3% | – | – | +340.8% | -32.7% | -141.6% | – | -61.3% | +68.6% | -49.1% | +28.0% | – | |
| – | -39.0% | +98.2% | -58.0% | +86.8% | -5.9% | +72.3% | +226.5% | -60.7% | -25.1% | -78.6% | -29.5% | – | |
| – | -85.6% | -179.4% | – | -98.7% | +1,305.6% | -322.0% | +379.5% | -80.8% | +15.5% | – | -123.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +10,248.3% | -43.1% | -96.8% | – | – | +58.6% | – | – | +4,089.4% | -99.8% | +300.0% | – | |
| – | – | – | – | – | +30,325.8% | -99.6% | +52,730.7% | -99.9% | +34,415.0% | -100.0% | – | – | |
| – | -97.0% | – | -170.9% | – | -16,318.0% | -99.6% | +57,259.0% | – | -6,763.6% | – | -100.2% | – | |
| – | -116.1% | – | +3,615.0% | -63.5% | -391.5% | – | -429.4% | – | -21.6% | +98.8% | +19.9% | – | |
| – | -138.5% | – | – | -61.3% | +69.1% | +66.2% | +22.3% | -39.3% | +265.6% | -61.8% | +44.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.