Certara (CERT) Change in Cash (2020 - 2026)
Certara's (CERT) quarterly Change in Cash came in at -$39.9 million in Q1 2026, down 41042.27% YoY from N/an in Q1 2025, and down 339.24% on a QoQ basis from $16.7 million in Q4 2025.
Certara (CERT) Change in Cash (2020 - 2026) Analysis & Trends
Certara (CERT) has 7 years of Change in Cash data on file, last reported at -$39.9 million in Q1 2026.
- Quarterly Change in Cash fell 41042.27% year-over-year to -$39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.6 million (up 35.21% YoY) and the FY2025 annual result came in at $10.2 million, up 118.31% from the prior year.
- Change in Cash fell to -$39.9 million in Q1 2026, 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.
- A 5-year average of -$2.2 million and a median of $972000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 582.74% — and 2026, when it slumped 41042.27%.
- Tracing CERT's Change in Cash over 5 years: stood at $25.9 million in 2022, then plunged by 244.22% to -$37.4 million in 2023, then slumped by 44.11% to -$53.8 million in 2024, then soared by 130.98% to $16.7 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Certara | 1.22 Bn | 1.04 Bn | 58.15 Mn | 34.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.65 Mn |
| Mar 31, 2026 | -39.91 Mn |
| Dec 31, 2025 | 16.68 Mn |
| Sep 30, 2025 | 10.45 Mn |
| Jun 30, 2025 | -16.82 Mn |
| Mar 31, 2025 | -97,000.00 |
| Dec 31, 2024 | -53.84 Mn |
| Sep 30, 2024 | 8.42 Mn |
| Jun 30, 2024 | -177,000.00 |
| Mar 31, 2024 | -10.18 Mn |
| Dec 31, 2023 | -37.36 Mn |
| Sep 30, 2023 | 24.10 Mn |
| Jun 30, 2023 | 972,000.00 |
| Mar 31, 2023 | 7.55 Mn |
| Dec 31, 2022 | 25.91 Mn |
| Sep 30, 2022 | 15.53 Mn |
| Jun 30, 2022 | 13.19 Mn |
| Mar 31, 2022 | -1.56 Mn |
| Dec 31, 2021 | -231.33 Mn |
| Sep 30, 2021 | 148.36 Mn |