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

Certara's Change in Cash history runs 7 years deep, the most recent figure standing at -$39.9 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 41042.27% year-over-year to -$39.9 million in Q1 2026; TTM through Mar 2026 was -$29.6 million, a 35.21% increase from a year earlier, with the FY2025 full-year figure at $10.2 million, up 118.31% from the prior year.
• Change in Cash eased to -$39.9 million in Q1 2026 per CERT's latest filing, from $16.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $25.9 million in Q4 2022 and bottomed at -$53.8 million in Q4 2024.
• The 5-year median for Change in Cash is $972000.0 (2023), against an average of -$2.2 million.
• Across the five-year window, Change in Cash soared 582.74% in 2023 and slumped 41042.27% in 2026, its largest moves.
• Year by year, Change in Cash stood at $25.9 million in 2022, then tumbled by 244.22% to -$37.4 million in 2023, then sank by 44.11% to -$53.8 million in 2024, then jumped by 130.98% to $16.7 million in 2025, then plunged by 339.24% to -$39.9 million in 2026.
• Per Business Quant, the three latest CERT Change in Cash figures stand at -$39.9 million (Q1 2026), $16.7 million (Q4 2025), and $10.4 million (Q3 2025).