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

Certara has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was -$850000.0 in Q1 2023, with the low at -$43.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$8.6 million across 5 years, with a median of -$3.8 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 73.44% — and 2024, when it plunged 1117.29%.
• Certara's Cash from Financing Activities stood at -$968000.0 in 2022, then fell by 29.34% to -$1.3 million in 2023, then dropped by 4.07% to -$1.3 million in 2024, then tumbled by 269.38% to -$4.8 million in 2025, then tumbled 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.