Certara (CERT) Net Cash Flow (2020 - 2026)

Certara (CERT) has reported Net Cash Flow for 7 consecutive years, with $33.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 267.52% year-over-year to $33.2 million; the trailing twelve-month figure through Jun 2026 stood at $22.4 million (up 134.19% YoY), and the FY2025 full-year result was $5.8 million, up 110.93% from the prior year.
• Net Cash Flow rose to $33.2 million in Q2 2026 per CERT's latest filing, from -$38.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $33.2 million in Q2 2026 and bottomed at -$49.1 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$92555.6 across 5 years, with a median of $2.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1722.39% in 2023, then slumped 32921.67% in 2025.
• Over 5 years, Net Cash Flow stood at $21.9 million in 2022, then plunged by 277.81% to -$39.0 million in 2023, then slipped by 25.98% to -$49.1 million in 2024, then jumped by 134.57% to $17.0 million in 2025, then surged by 95.52% to $33.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $33.2 million, -$38.8 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.