Net Cash Provided by (Used in) Financing Activities of Cerence Inc. from 30 Sep 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cerence Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • Cerence Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $27,654,000, a 2.1% decline year-over-year.
  • Cerence Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $87,001,000, a 38767% decline from 2024.
  • Cerence Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $225,000.
  • Cerence Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,334,000, a 73% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cerence Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $27,654,000 -$570,000 -2.1% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $27,084,000 -$26,954,000 -20734% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $130,000 +$2,921,000 +96% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $3,051,000 +$11,101,000 +78% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $14,152,000 +$14,627,000 +51% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $28,779,000 -$136,179,000 -127% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $107,400,000 +$123,602,000 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021 2021 Q1
Q4 2018 $16,202,000 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020 2020 Q1

Cerence Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $87,001,000 -$87,226,000 -38767% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $225,000 +$5,559,000 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $5,334,000 +$14,272,000 +73% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $19,606,000 +$21,899,000 +53% 01 Oct 2021 30 Sep 2022 10-K 25 Nov 2024 2024 FY
2021 $41,505,000 -$163,058,000 -134% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $121,553,000 +$205,107,000 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022 2022 FY
2019 $83,554,000 -$54,607,000 -189% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $28,947,000 01 Oct 2017 30 Sep 2018 10-K 19 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.