Certara (CERT) Net Cash Flow (2020 - 2026)
Certara posted quarterly Net Cash Flow of -$38.8 million for Q1 2026, down 1505.79% year-on-year from $2.8 million in Q1 2025, and down 328.74% on a QoQ basis from $17.0 million in Q4 2025.
Certara (CERT) has 7 years of Net Cash Flow data on file, last reported at -$38.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1505.79% year-over-year to -$38.8 million; the trailing twelve-month figure through Mar 2026 stood at -$30.6 million (up 32.98% YoY), and the FY2025 full-year result was $5.8 million, up 110.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$38.8 million, down 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.
- The widest annual swing landed in 2023, when Net Cash Flow soared 1722.39%; it then tumbled 32921.67% in 2025.
- A 5-year view of Net Cash Flow shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Certara | 966.25 Mn | 816.76 Mn | 93.56 Mn | -38.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -38.97 Mn |
| Dec 31, 2023 | -38.97 Mn |
| Sep 30, 2023 | 26.45 Mn |
| Sep 30, 2023 | 26.45 Mn |
| Jun 30, 2023 | -93,000.00 |
| Jun 30, 2023 | -93,000.00 |
| Mar 31, 2023 | 6.38 Mn |
| Mar 31, 2023 | 6.38 Mn |
| Dec 31, 2022 | 21.92 Mn |
| Dec 31, 2022 | 21.92 Mn |
| Sep 30, 2022 | 19.33 Mn |
| Sep 30, 2022 | 19.33 Mn |
| Jun 30, 2022 | 16.49 Mn |
| Jun 30, 2022 | 16.49 Mn |
| Mar 31, 2022 | -393,000.00 |
| Mar 31, 2022 | -393,000.00 |
| Dec 31, 2021 | -232.14 Mn |
| Dec 31, 2021 | -232.14 Mn |
| Sep 30, 2021 | 149.60 Mn |
| Sep 30, 2021 | 149.60 Mn |
| Jun 30, 2021 | -4.23 Mn |
| Jun 30, 2021 | -4.23 Mn |
| Mar 31, 2021 | 621,000.00 |
| Mar 31, 2021 | 621,000.00 |
| Dec 31, 2020 | 243.60 Mn |
| Dec 31, 2020 | 243.60 Mn |
| Sep 30, 2020 | -27.77 Mn |
| Sep 30, 2020 | -27.77 Mn |
| Jun 30, 2020 | 3.74 Mn |
| Jun 30, 2020 | 3.74 Mn |
| Mar 31, 2020 | 24.85 Mn |
| Mar 31, 2020 | 24.85 Mn |