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

Certara has reported Cash from Operations for 7 years, with the latest figure at 11694000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 32.61% year-over-year to 11694000.0; the trailing twelve-month figure through Mar 2026 stood at 90667000.0 (down 3.05% YoY), and the FY2025 full-year result was 96325000.0, up 19.71% from the prior year.
• Cash from Operations for Q1 2026 stood at 11694000.0, down from 28817000.0 in the prior quarter.
• The five-year high for Cash from Operations was 49369000.0 in Q4 2024, with the low at 4296000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 21399000.0 across 5 years, with a median of 18058000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 56.85% — and 2025, when it surged 303.91%.
• Certara's Cash from Operations 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.