Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Cash from Investing Activities (2020 - 2025)

Certara (CERT) has disclosed Cash from Investing Activities for 6 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 92.77% year-over-year to -$7.0 million, compared with a TTM value of -$26.6 million through Dec 2025, up 76.37%, and an annual FY2025 reading of -$26.6 million, up 76.37% over the prior year.
  • Cash from Investing Activities was -$7.0 million for Q4 2025 at Certara, down from -$6.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.6 million in Q3 2021 and bottomed at -$249.3 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$25.8 million, with a median of -$6.5 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 17670.71% in 2021, then surged 94.95% in 2022.
  • Year by year, Cash from Investing Activities stood at -$249.3 million in 2021, then soared by 94.95% to -$12.6 million in 2022, then tumbled by 384.54% to -$61.0 million in 2023, then plummeted by 59.16% to -$97.2 million in 2024, then skyrocketed by 92.77% to -$7.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CERT at -$7.0 million in Q4 2025, -$6.8 million in Q3 2025, and -$7.0 million in Q2 2025.