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

Certara's Cash from Operations history runs 7 years deep, the most recent figure standing at 11694000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 32.61% year-over-year to 11694000.0 in Q1 2026; TTM through Mar 2026 was 90667000.0, a 3.05% decrease from a year earlier, with the FY2025 full-year figure at 96325000.0, up 19.71% from the prior year.
• Cash from Operations declined to 11694000.0 in Q1 2026 per CERT's latest filing, 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.
• Across the five-year window, Cash from Operations sank 56.85% in 2024 and jumped 303.91% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest CERT Cash from Operations figures stand at 11694000.0 (Q1 2026), 28817000.0 (Q4 2025), and 32314000.0 (Q3 2025).