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

Certara (CERT) has 7 years of Change in Cash data on file, last reported at -$39.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 41042.27% year-over-year to -$39.9 million; the trailing twelve-month figure through Mar 2026 stood at -$29.6 million (up 35.21% YoY), and the FY2025 full-year result was $10.2 million, up 118.31% from the prior year.
• Change in Cash for Q1 2026 stood at -$39.9 million, down 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.
• The widest annual swing landed in 2023, when Change in Cash jumped 582.74%; it then plunged 41042.27% in 2026.
• A 5-year view of Change in Cash shows it 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.
• The last three Change in Cash figures came in at -$39.9 million (Q1 2026), $16.7 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.

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