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

Certara (CERT) has 7 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 49369000.0 in Q4 2024 and bottomed at 4296000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 18058000.0 (2023), against an average of 21399000.0.
• The widest annual swing landed in 2024, when Cash from Operations tumbled 56.85%; it then surged 303.91% in 2025.
• A 5-year view of Cash from Operations shows it stood at 35485000.0 in 2022, then plunged by 34.27% to 23326000.0 in 2023, then soared by 111.65% to 49369000.0 in 2024, then plunged by 41.63% to 28817000.0 in 2025, then slumped 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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