Annual CFO
$17.20 M
+$9.70 M+129.34%
30 September 2024
Summary:
Cerence annual cash flow from operations is currently $17.20 million, with the most recent change of +$9.70 million (+129.34%) on 30 September 2024. During the last 3 years, it has fallen by -$57.19 million (-76.88%). CRNC annual CFO is now -85.08% below its all-time high of $115.26 million, reached on 30 September 2018.CRNC Cash From Operations Chart
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Quarterly CFO
$6.12 M
-$6.74 M-52.42%
30 September 2024
Summary:
Cerence quarterly cash flow from operations is currently $6.12 million, with the most recent change of -$6.74 million (-52.42%) on 30 September 2024. Over the past year, it has dropped by -$5.14 million (-45.68%). CRNC quarterly CFO is now -76.84% below its all-time high of $26.41 million, reached on 30 June 2019.CRNC Quarterly CFO Chart
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TTM CFO
$17.20 M
-$5.14 M-23.02%
30 September 2024
Summary:
Cerence TTM cash flow from operations is currently $17.20 million, with the most recent change of -$5.14 million (-23.02%) on 30 September 2024. Over the past year, it has increased by +$9.70 million (+129.34%). CRNC TTM CFO is now -80.47% below its all-time high of $88.07 million, reached on 30 September 2019.CRNC TTM CFO Chart
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CRNC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +129.3% | -45.7% | +129.3% |
| 3 y3 years | -76.9% | -73.8% | -76.9% |
| 5 y5 years | -80.5% | -68.5% | -80.5% |
CRNC Cash From Operations High & Low
| 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 years | -76.9% | +904.3% | -73.8% | +174.6% | -76.9% | +282.9% |
| 5 y | 5 years | -80.5% | +904.3% | -76.7% | +160.0% | -80.5% | +282.9% |
| alltime | all time | -85.1% | +904.3% | -76.8% | +160.0% | -80.5% | +282.9% |
Cerence Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $17.20 M(+129.3%) | $6.12 M(-52.4%) | $17.20 M(-23.0%) |
| June 2024 | - | $12.85 M(+1131.0%) | $22.34 M(+1631.7%) |
| Mar 2024 | - | $1.04 M(-137.1%) | $1.29 M(-81.0%) |
| Dec 2023 | - | -$2.81 M(-125.0%) | $6.80 M(-9.3%) |
| Sept 2023 | $7.50 M(-450.7%) | $11.26 M(-237.3%) | $7.50 M(-186.1%) |
| June 2023 | - | -$8.20 M(-225.0%) | -$8.71 M(+96.1%) |
| Mar 2023 | - | $6.55 M(-409.5%) | -$4.44 M(-52.7%) |
| Dec 2022 | - | -$2.12 M(-57.2%) | -$9.40 M(+339.7%) |
| Sept 2022 | -$2.14 M(-102.9%) | -$4.95 M(+26.1%) | -$2.14 M(-108.2%) |
| June 2022 | - | -$3.93 M(-345.8%) | $26.14 M(-51.7%) |
| Mar 2022 | - | $1.60 M(-68.9%) | $54.12 M(-21.2%) |
| Dec 2021 | - | $5.14 M(-77.9%) | $68.72 M(-7.6%) |
| Sept 2021 | $74.39 M | $23.32 M(-3.1%) | $74.39 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | $24.06 M(+48.5%) | $77.28 M(+6.5%) |
| Mar 2021 | - | $16.20 M(+49.9%) | $72.53 M(+57.2%) |
| Dec 2020 | - | $10.81 M(-58.8%) | $46.14 M(+3.0%) |
| Sept 2020 | $44.79 M(-49.1%) | $26.21 M(+35.7%) | $44.79 M(+17.9%) |
| June 2020 | - | $19.31 M(-289.5%) | $37.99 M(-15.7%) |
| Mar 2020 | - | -$10.19 M(-207.8%) | $45.09 M(-44.2%) |
| Dec 2019 | - | $9.46 M(-51.3%) | $80.83 M(-8.2%) |
| Sept 2019 | $88.07 M(-23.6%) | $19.41 M(-26.5%) | $88.07 M(+28.3%) |
| June 2019 | - | $26.41 M(+3.4%) | $68.66 M(+62.5%) |
| Mar 2019 | - | $25.55 M(+53.0%) | $42.25 M(+153.0%) |
| Dec 2018 | - | $16.70 M | $16.70 M |
| Sept 2018 | $115.26 M(+19.1%) | - | - |
| Sept 2017 | $96.78 M(-15.0%) | - | - |
| Sept 2016 | $113.92 M | - | - |
FAQ
- What is Cerence annual cash flow from operations?
- What is the all time high annual CFO for Cerence?
- What is Cerence annual CFO year-on-year change?
- What is Cerence quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cerence?
- What is Cerence quarterly CFO year-on-year change?
- What is Cerence TTM cash flow from operations?
- What is the all time high TTM CFO for Cerence?
- What is Cerence TTM CFO year-on-year change?
What is Cerence annual cash flow from operations?
The current annual CFO of CRNC is $17.20 M
What is the all time high annual CFO for Cerence?
Cerence all-time high annual cash flow from operations is $115.26 M
What is Cerence annual CFO year-on-year change?
Over the past year, CRNC annual cash flow from operations has changed by +$9.70 M (+129.34%)
What is Cerence quarterly cash flow from operations?
The current quarterly CFO of CRNC is $6.12 M
What is the all time high quarterly CFO for Cerence?
Cerence all-time high quarterly cash flow from operations is $26.41 M
What is Cerence quarterly CFO year-on-year change?
Over the past year, CRNC quarterly cash flow from operations has changed by -$5.14 M (-45.68%)
What is Cerence TTM cash flow from operations?
The current TTM CFO of CRNC is $17.20 M
What is the all time high TTM CFO for Cerence?
Cerence all-time high TTM cash flow from operations is $88.07 M
What is Cerence TTM CFO year-on-year change?
Over the past year, CRNC TTM cash flow from operations has changed by +$9.70 M (+129.34%)