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

Certara's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$38.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1505.79% year-over-year to -$38.8 million in Q1 2026; TTM through Mar 2026 was -$30.6 million, a 32.98% increase from a year earlier, with the FY2025 full-year figure at $5.8 million, up 110.93% from the prior year.
• Net Cash Flow slipped to -$38.8 million in Q1 2026 per CERT's latest filing, from $17.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $26.4 million in Q3 2023 and bottomed at -$49.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$60000.0 (2024), against an average of -$2.1 million.
• Across the five-year window, Net Cash Flow surged 1722.39% in 2023 and sank 32921.67% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $21.9 million in 2022, then sank by 277.81% to -$39.0 million in 2023, then decreased by 25.98% to -$49.1 million in 2024, then soared by 134.57% to $17.0 million in 2025, then slumped by 328.74% to -$38.8 million in 2026.
• Per Business Quant, the three latest CERT Net Cash Flow figures stand at -$38.8 million (Q1 2026), $17.0 million (Q4 2025), and $11.0 million (Q3 2025).