Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Certara filings provide 7 years of Change in Cash readings, the most recent being -$39.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 41042.27% to -$39.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$29.6 million, a 35.21% increase, with the full-year FY2025 number at $10.2 million, up 118.31% from a year prior.
  • Change in Cash hit -$39.9 million in Q1 2026 for Certara, down from $16.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.9 million in Q4 2022 to a low of -$53.8 million in Q4 2024.
  • Median Change in Cash over the past 5 years was $972000.0 (2023), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Change in Cash: soared 582.74% in 2023 and later plummeted 41042.27% in 2026.
  • Certara's Change in Cash stood at $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, then crashed by 339.24% to -$39.9 million in 2026.
  • The last three reported values for Change in Cash were -$39.9 million (Q1 2026), $16.7 million (Q4 2025), and $10.4 million (Q3 2025) per Business Quant data.