Certara (CERT) Cash from Financing Activities (2020 - 2026)

Certara (CERT) has reported Cash from Financing Activities for 7 consecutive years, with -$38.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 25.72% year-over-year to -$38.6 million; the trailing twelve-month figure through Jun 2026 stood at -$101.6 million (down 96.96% YoY), and the FY2025 full-year result was -$64.0 million, down 204.55% from the prior year.
• Cash from Financing Activities grew to -$38.6 million in Q2 2026 per CERT's latest filing, from -$43.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$850000.0 in Q1 2023 and bottomed at -$43.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of -$4.3 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 73.44% in 2022, then sank 1117.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$968000.0 in 2022, then decreased by 29.34% to -$1.3 million in 2023, then fell by 4.07% to -$1.3 million in 2024, then sank by 269.38% to -$4.8 million in 2025, then tumbled by 701.77% to -$38.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38.6 million, -$43.7 million, and -$4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.