Certara (CERT) Cash from Operations (2020 - 2026)
Certara's (CERT) quarterly Cash from Operations came in at 11694000.0 in Q1 2026, down 32.61% YoY from 17352000.0 in Q1 2025, and down 59.42% on a QoQ basis from 28817000.0 in Q4 2025.
Certara (CERT) Cash from Operations (2020 - 2026) Analysis & Trends
Certara (CERT) has 7 years of Cash from Operations data on file, last reported at 11694000.0 in Q1 2026.
- Quarterly Cash from Operations fell 32.61% year-over-year to 11694000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 90667000.0 (down 3.05% YoY) and the FY2025 annual result came in at 96325000.0, up 19.71% from the prior year.
- Cash from Operations retreated to 11694000.0 in Q1 2026, 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.
- A 5-year average of 21399000.0 and a median of 18058000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 56.85% — and 2025, when it surged 303.91%.
- Tracing CERT's Cash from Operations over 5 years: stood at 35485000.0 in 2022, then sank by 34.27% to 23326000.0 in 2023, then surged by 111.65% to 49369000.0 in 2024, then sank by 41.63% to 28817000.0 in 2025, then tumbled by 59.42% to 11694000.0 in 2026.
- The last three Cash from Operations figures came in at 11694000.0 (Q1 2026), 28817000.0 (Q4 2025), and 32314000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Certara | 1.22 Bn | 1.04 Bn | 58.15 Mn | 10.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.04 Mn |
| Jun 30, 2026 | 10.04 Mn |
| Mar 31, 2026 | 11.69 Mn |
| Mar 31, 2026 | 11.69 Mn |
| Dec 31, 2025 | 28.82 Mn |
| Dec 31, 2025 | 28.82 Mn |
| Sep 30, 2025 | 32.31 Mn |
| Sep 30, 2025 | 32.31 Mn |
| Jun 30, 2025 | 17.84 Mn |
| Jun 30, 2025 | 17.84 Mn |
| Mar 31, 2025 | 17.35 Mn |
| Mar 31, 2025 | 17.35 Mn |
| Dec 31, 2024 | 49.37 Mn |
| Dec 31, 2024 | 49.37 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Sep 30, 2024 | 16.99 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Mar 31, 2024 | 4.30 Mn |