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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Income Statement
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Certara (CERT) Cash from Investing Activities (2020 - 2025)

Certara's Cash from Investing Activities history spans 6 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 92.77% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$26.6 million, up 76.37%, while the annual FY2025 figure was -$26.6 million, 76.37% up from the prior year.
  • Cash from Investing Activities reached -$7.0 million in Q4 2025 per CERT's latest filing, down from -$6.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$2.6 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 17670.71% in 2021, then surged 94.95% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CERT's Cash from Investing Activities are -$7.0 million (Q4 2025), -$6.8 million (Q3 2025), and -$7.0 million (Q2 2025).