Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Certara (CERT) Change in Cash (2020 - 2025)

Certara's Change in Cash history spans 6 years, with the latest figure at $16.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 130.98% year-over-year to $16.7 million; the TTM value through Dec 2025 reached $10.2 million, up 118.31%, while the annual FY2025 figure was $10.2 million, 118.31% up from the prior year.
  • Change in Cash reached $16.7 million in Q4 2025 per CERT's latest filing, up from $10.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $148.4 million in Q3 2021 to a low of -$231.3 million in Q4 2021.
  • Average Change in Cash over 5 years is -$4.2 million, with a median of $701000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 637.47% in 2021, then crashed 9402.82% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$231.3 million in 2021, then soared by 111.2% to $25.9 million in 2022, then crashed by 244.22% to -$37.4 million in 2023, then plummeted by 44.11% to -$53.8 million in 2024, then surged by 130.98% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Change in Cash are $16.7 million (Q4 2025), $10.4 million (Q3 2025), and -$16.8 million (Q2 2025).