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

Certara has reported Change in Cash for 7 years, with the latest figure 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.
• The five-year high for Change in Cash was $25.9 million in Q4 2022, with the low at -$53.8 million in Q4 2024.
• Historically, Change in Cash has averaged -$2.2 million across 5 years, with a median of $972000.0 in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 582.74% — and 2026, when it slumped 41042.27%.
• Certara's Change in Cash 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.