Certara (CERT) Net Cash Flow (2020 - 2026)
Certara's (CERT) quarterly Net Cash Flow came in at -$38.8 million in Q1 2026, down 1505.79% YoY from $2.8 million in Q1 2025, and down 328.74% on a QoQ basis from $17.0 million in Q4 2025.
Certara (CERT) Net Cash Flow (2020 - 2026) Analysis & Trends
Certara (CERT) has 7 years of Net Cash Flow data on file, last reported at -$38.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 1505.79% year-over-year to -$38.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.6 million (up 32.98% YoY) and the FY2025 annual result came in at $5.8 million, up 110.93% from the prior year.
- Net Cash Flow declined to -$38.8 million in Q1 2026, from $17.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.4 million in Q3 2023 to a low of -$49.1 million in Q4 2024.
- A 5-year average of -$2.1 million and a median of -$60000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1722.39% — and 2025, when it sank 32921.67%.
- Tracing CERT's Net Cash Flow over 5 years: stood at $21.9 million in 2022, then slumped by 277.81% to -$39.0 million in 2023, then retreated by 25.98% to -$49.1 million in 2024, then surged by 134.57% to $17.0 million in 2025, then tumbled by 328.74% to -$38.8 million in 2026.
- The last three Net Cash Flow figures came in at -$38.8 million (Q1 2026), $17.0 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 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 | 12.26 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 | 286.00 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 | 33.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.19 Mn |
| Jun 30, 2026 | 33.19 Mn |
| Mar 31, 2026 | -38.83 Mn |
| Mar 31, 2026 | -38.83 Mn |
| Dec 31, 2025 | 16.98 Mn |
| Dec 31, 2025 | 16.98 Mn |
| Sep 30, 2025 | 11.04 Mn |
| Sep 30, 2025 | 11.04 Mn |
| Jun 30, 2025 | -19.81 Mn |
| Jun 30, 2025 | -19.81 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Mar 31, 2025 | -2.42 Mn |
| Dec 31, 2024 | -49.10 Mn |
| Dec 31, 2024 | -49.10 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Jun 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Mar 31, 2024 | -9.63 Mn |
| Mar 31, 2024 | -9.63 Mn |