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

Certara (CERT) has 7 years of Cash from Financing Activities data on file, last reported at -$43.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 212.53% year-over-year to -$43.7 million; the trailing twelve-month figure through Mar 2026 stood at -$93.7 million (down 280.11% YoY), and the FY2025 full-year result was -$64.0 million, down 204.55% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$43.7 million, down from -$4.8 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.
• The 5-year median for Cash from Financing Activities is -$3.8 million (2024), against an average of -$8.6 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 73.44%; it then slumped 1117.29% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$968000.0 in 2022, then retreated by 29.34% to -$1.3 million in 2023, then declined by 4.07% to -$1.3 million in 2024, then slumped by 269.38% to -$4.8 million in 2025, then slumped by 808.81% to -$43.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$43.7 million (Q1 2026), -$4.8 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.

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