Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Certara (CERT) Change in Cash (2020 - 2025)

Certara (CERT) has disclosed Change in Cash for 6 consecutive years, with $16.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 130.98% year-over-year to $16.7 million, compared with a TTM value of $10.2 million through Dec 2025, up 118.31%, and an annual FY2025 reading of $10.2 million, up 118.31% over the prior year.
  • Change in Cash was $16.7 million for Q4 2025 at Certara, up from $10.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $148.4 million in Q3 2021 and bottomed at -$231.3 million in Q4 2021.
  • Average Change in Cash over 5 years is -$4.2 million, with a median of $701000.0 recorded in 2021.
  • The sharpest move saw Change in Cash surged 637.47% in 2021, then crashed 9402.82% in 2025.
  • Year by year, Change in Cash stood at -$231.3 million in 2021, then soared by 111.2% to $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.
  • Business Quant data shows Change in Cash for CERT at $16.7 million in Q4 2025, $10.4 million in Q3 2025, and -$16.8 million in Q2 2025.