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

Certara's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$43.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 212.53% year-over-year to -$43.7 million in Q1 2026; TTM through Mar 2026 was -$93.7 million, a 280.11% decrease from a year earlier, with the FY2025 full-year figure at -$64.0 million, down 204.55% from the prior year.
• Cash from Financing Activities slipped to -$43.7 million in Q1 2026 per CERT's latest filing, 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.
• Across the five-year window, Cash from Financing Activities soared 73.44% in 2022 and plunged 1117.29% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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.
• Per Business Quant, the three latest CERT Cash from Financing Activities figures stand at -$43.7 million (Q1 2026), -$4.8 million (Q4 2025), and -$14.5 million (Q3 2025).