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

Certara (CERT) has reported Cash from Operations for 7 consecutive years, with $10.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 43.74% year-over-year to $10.0 million; the trailing twelve-month figure through Jun 2026 stood at $82.9 million (down 18.4% YoY), and the FY2025 full-year result was $96.3 million, up 19.71% from the prior year.
• Cash from Operations eased to $10.0 million in Q2 2026 per CERT's latest filing, from $11.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $49.4 million in Q4 2024 and bottomed at $4.3 million in Q1 2024.
• Historically, Cash from Operations has averaged $20.8 million across 5 years, with a median of $18.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 56.85% in 2024, then soared 303.91% in 2025.
• Over 5 years, Cash from Operations stood at $35.5 million in 2022, then tumbled by 34.27% to $23.3 million in 2023, then jumped by 111.65% to $49.4 million in 2024, then tumbled by 41.63% to $28.8 million in 2025, then slumped by 65.17% to $10.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $10.0 million, $11.7 million, and $28.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.