Payments to Acquire Property, Plant, and Equipment of Cerence Inc. from 30 Sep 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cerence Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • Cerence Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $2,249,000, a 65% increase year-over-year.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $14,356,000, a 187% increase from 2024.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,996,000, a 2.5% decline from 2023.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5,124,000, a 71% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Cerence Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,249,000 +$889,000 +65% 01 Oct 2025 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q4 2024 $1,360,000 +$429,000 +46% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q4 2023 $931,000 +$248,000 +36% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $683,000 -$3,727,000 -85% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q4 2021 $4,410,000 +$2,041,000 +86% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q1
Q4 2020 $2,369,000 -$1,243,000 -34% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $3,612,000 +$3,114,000 +625% 01 Oct 2019 31 Dec 2019 10-Q 08 Feb 2021 2021 Q1
Q4 2018 $498,000 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020 2020 Q1

Cerence Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,356,000 +$9,360,000 +187% 01 Oct 2024 30 Sep 2025 10-K 20 Nov 2025 2025 FY
2024 $4,996,000 -$128,000 -2.5% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2025 2025 FY
2023 $5,124,000 -$12,322,000 -71% 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2025 2025 FY
2022 $17,446,000 +$5,399,000 +45% 01 Oct 2021 30 Sep 2022 10-K 25 Nov 2024 2024 FY
2021 $12,047,000 -$6,965,000 -37% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $19,012,000 +$14,495,000 +321% 01 Oct 2019 30 Sep 2020 10-K 29 Nov 2022 2022 FY
2019 $4,517,000 -$1,993,000 -31% 01 Oct 2018 30 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $6,510,000 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.