Certara (CERT) Change in Cash (2020 - 2026)

Certara (CERT) has reported Change in Cash for 7 consecutive years, with $34.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 306.03% year-over-year to $34.7 million; the trailing twelve-month figure through Jun 2026 stood at $21.9 million (up 135.09% YoY), and the FY2025 full-year result was $10.2 million, up 118.31% from the prior year.
• Change in Cash advanced to $34.7 million in Q2 2026 per CERT's latest filing, from -$39.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $34.7 million in Q2 2026 and bottomed at -$53.8 million in Q4 2024.
• Historically, Change in Cash has averaged -$138111.1 across 5 years, with a median of $4.3 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Change in Cash surged 582.74% in 2023, then tumbled 41042.27% in 2026.
• Over 5 years, Change in Cash stood at $25.9 million in 2022, then slumped by 244.22% to -$37.4 million in 2023, then plunged by 44.11% to -$53.8 million in 2024, then surged by 130.98% to $16.7 million in 2025, then jumped by 107.75% to $34.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $34.7 million, -$39.9 million, and $16.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.