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

Certara has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $26.4 million in Q3 2023, with the low at -$49.1 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$60000.0 in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 1722.39% — and 2025, when it sank 32921.67%.
• Certara's Net Cash Flow 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.