Annual CFI
$4.38 M
-$1.44 M-24.76%
September 30, 2024
Summary
- As of February 26, 2025, CRNC annual cash flow from investing activities is $4.38 million, with the most recent change of -$1.44 million (-24.76%) on September 30, 2024.
- During the last 3 years, CRNC annual CFI has risen by +$46.01 million (+110.52%).
- CRNC annual CFI is now -24.76% below its all-time high of $5.82 million, reached on September 30, 2023.
Performance
CRNC Cash From Investing Chart
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Quarterly CFI
$759.00 K
+$705.00 K+1305.56%
December 31, 2024
Summary
- As of February 26, 2025, CRNC quarterly cash flow from investing activities is $759.00 thousand, with the most recent change of +$705.00 thousand (+1305.56%) on December 31, 2024.
- Over the past year, CRNC quarterly CFI has stayed the same.
- CRNC quarterly CFI is now -90.82% below its all-time high of $8.27 million, reached on September 30, 2023.
Performance
CRNC Quarterly CFI Chart
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TTM CFI
$3.95 M
-$430.00 K-9.82%
December 31, 2024
Summary
- As of February 26, 2025, CRNC TTM cash flow from investing activities is $3.95 million, with the most recent change of -$430.00 thousand (-9.82%) on December 31, 2024.
- Over the past year, CRNC TTM CFI has stayed the same.
- CRNC TTM CFI is now -68.64% below its all-time high of $12.59 million, reached on June 30, 2024.
Performance
CRNC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CRNC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.8% | 0.0% | 0.0% |
| 3 y3 years | +110.5% | +143.7% | +111.4% |
| 5 y5 years | +196.9% | +121.0% | +151.8% |
CRNC Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -24.8% | +110.5% | -90.8% | +110.6% | -68.6% | +111.4% |
| 5 y | 5-year | -24.8% | +110.5% | -90.8% | +103.6% | -68.6% | +108.0% |
| alltime | all time | -24.8% | +105.1% | -90.8% | +103.6% | -68.6% | +108.0% |
Cerence Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $759.00 K(+1305.6%) | $3.95 M(-9.8%) |
| Sep 2024 | $4.38 M(-24.8%) | $54.00 K(-98.7%) | $4.38 M(-65.2%) |
| Jun 2024 | - | $4.08 M(-532.2%) | $12.59 M(+228.0%) |
| Mar 2024 | - | -$944.00 K(-179.4%) | $3.84 M(-30.1%) |
| Dec 2023 | - | $1.19 M(-85.6%) | $5.49 M(-5.6%) |
| Sep 2023 | $5.82 M(-155.1%) | $8.27 M(-276.9%) | $5.82 M(-160.7%) |
| Jun 2023 | - | -$4.67 M(-759.0%) | -$9.59 M(+304.1%) |
| Mar 2023 | - | $709.00 K(-53.3%) | -$2.37 M(-67.5%) |
| Dec 2022 | - | $1.52 M(-121.2%) | -$7.31 M(-30.8%) |
| Sep 2022 | -$10.56 M(-74.6%) | -$7.15 M(-380.5%) | -$10.56 M(+2.3%) |
| Jun 2022 | - | $2.55 M(-160.3%) | -$10.33 M(-69.4%) |
| Mar 2022 | - | -$4.23 M(+143.2%) | -$33.75 M(-2.6%) |
| Dec 2021 | - | -$1.74 M(-74.9%) | -$34.64 M(-16.8%) |
| Sep 2021 | -$41.63 M | -$6.92 M(-66.9%) | -$41.63 M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$20.87 M(+307.6%) | -$49.32 M(+43.5%) |
| Mar 2021 | - | -$5.12 M(-41.3%) | -$34.38 M(-3.9%) |
| Dec 2020 | - | -$8.73 M(-40.2%) | -$35.79 M(+16.7%) |
| Sep 2020 | -$30.68 M(+579.1%) | -$14.60 M(+146.2%) | -$30.68 M(+73.1%) |
| Jun 2020 | - | -$5.93 M(-9.2%) | -$17.72 M(+45.4%) |
| Mar 2020 | - | -$6.53 M(+80.9%) | -$12.19 M(+59.7%) |
| Dec 2019 | - | -$3.61 M(+119.0%) | -$7.63 M(+68.9%) |
| Sep 2019 | -$4.52 M(-94.8%) | -$1.65 M(+316.4%) | -$4.52 M(+57.5%) |
| Jun 2019 | - | -$396.00 K(-79.9%) | -$2.87 M(+16.0%) |
| Mar 2019 | - | -$1.97 M(+296.4%) | -$2.47 M(+396.4%) |
| Dec 2018 | - | -$498.00 K | -$498.00 K |
| Sep 2018 | -$86.31 M(+1731.0%) | - | - |
| Sep 2017 | -$4.71 M(-43.2%) | - | - |
| Sep 2016 | -$8.29 M | - | - |
FAQ
- What is Cerence annual cash flow from investing activities?
- What is the all time high annual CFI for Cerence?
- What is Cerence annual CFI year-on-year change?
- What is Cerence quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Cerence?
- What is Cerence quarterly CFI year-on-year change?
- What is Cerence TTM cash flow from investing activities?
- What is the all time high TTM CFI for Cerence?
- What is Cerence TTM CFI year-on-year change?
What is Cerence annual cash flow from investing activities?
The current annual CFI of CRNC is $4.38 M
What is the all time high annual CFI for Cerence?
Cerence all-time high annual cash flow from investing activities is $5.82 M
What is Cerence annual CFI year-on-year change?
Over the past year, CRNC annual cash flow from investing activities has changed by -$1.44 M (-24.76%)
What is Cerence quarterly cash flow from investing activities?
The current quarterly CFI of CRNC is $759.00 K
What is the all time high quarterly CFI for Cerence?
Cerence all-time high quarterly cash flow from investing activities is $8.27 M
What is Cerence quarterly CFI year-on-year change?
Over the past year, CRNC quarterly cash flow from investing activities has changed by $0.00 (0.00%)
What is Cerence TTM cash flow from investing activities?
The current TTM CFI of CRNC is $3.95 M
What is the all time high TTM CFI for Cerence?
Cerence all-time high TTM cash flow from investing activities is $12.59 M
What is Cerence TTM CFI year-on-year change?
Over the past year, CRNC TTM cash flow from investing activities has changed by $0.00 (0.00%)