Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Certara (CERT) Capital Expenditures (2020 - 2026)

Certara filings provide 7 years of Capital Expenditures readings, the most recent being $631000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 5.17% to $631000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 million, a 89.5% decrease, with the full-year FY2025 number at $1.8 million, down 90.94% from a year prior.
  • Capital Expenditures hit $631000.0 in Q1 2026 for Certara, down from $1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.9 million in Q3 2024 to a low of -$6.7 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $631000.0 (2026), compared with a mean of $2.2 million.
  • Biggest five-year swings in Capital Expenditures: surged 885.14% in 2022 and later crashed 805.9% in 2024.
  • Certara's Capital Expenditures stood at -$6.7 million in 2022, then soared by 152.29% to $3.5 million in 2023, then surged by 55.29% to $5.4 million in 2024, then crashed by 81.5% to $1.0 million in 2025, then tumbled by 37.09% to $631000.0 in 2026.
  • The last three reported values for Capital Expenditures were $631000.0 (Q1 2026), $1.0 million (Q4 2025), and $221000.0 (Q3 2025) per Business Quant data.