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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Certara (CERT) Cash from Operations (2020 - 2026)

Certara filings provide 7 years of Cash from Operations readings, the most recent being 11694000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 32.61% to 11694000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 90667000.0, a 3.05% decrease, with the full-year FY2025 number at 96325000.0, up 19.71% from a year prior.
  • Cash from Operations hit 11694000.0 in Q1 2026 for Certara, down from 28817000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 49369000.0 in Q4 2024 to a low of 4296000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 18058000.0 (2023), compared with a mean of 21399000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 56.85% in 2024 and later skyrocketed 303.91% in 2025.
  • Certara's Cash from Operations stood at 35485000.0 in 2022, then plummeted by 34.27% to 23326000.0 in 2023, then skyrocketed by 111.65% to 49369000.0 in 2024, then tumbled by 41.63% to 28817000.0 in 2025, then crashed by 59.42% to 11694000.0 in 2026.
  • The last three reported values for Cash from Operations were 11694000.0 (Q1 2026), 28817000.0 (Q4 2025), and 32314000.0 (Q3 2025) per Business Quant data.