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

Certara filings provide 7 years of Cash from Financing Activities readings, the most recent being -$43.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 212.53% to -$43.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$93.7 million, a 280.11% decrease, with the full-year FY2025 number at -$64.0 million, down 204.55% from a year prior.
  • Cash from Financing Activities hit -$43.7 million in Q1 2026 for Certara, down from -$4.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$850000.0 in Q1 2023 to a low of -$43.7 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$3.8 million (2024), compared with a mean of -$8.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 73.44% in 2022 and later crashed 1117.29% in 2024.
  • Certara's 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 plummeted by 269.38% to -$4.8 million in 2025, then tumbled by 808.81% to -$43.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$43.7 million (Q1 2026), -$4.8 million (Q4 2025), and -$14.5 million (Q3 2025) per Business Quant data.