Simulations Plus (SLP) Cash from Financing Activities (2010 - 2026)
Simulations Plus recorded quarterly Cash from Financing Activities of $474000.0 in Q1 2026, up 23600.0% quarter-over-quarter from $2000.0 in Q4 2025, and up 130.62% year-over-year from $205532.8 in Q1 2025.
Simulations Plus' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $474000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 130.62% year-over-year to $474000.0; the TTM figure through Feb 2026 stood at $590000.0 (up 110.28% YoY), while the FY2025 annual figure was -$1.1 million, up 82.54% from the prior year.
- Cash from Financing Activities came in at $474000.0 for Q1 2026 at Simulations Plus, up from $2000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $474000.0 in Q1 2026 to a low of -$21.0 million in Q1 2023.
- A 5-year average of -$2.2 million and a median of -$1.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1914.4% in 2023 and jumped 130.62% in 2026, its largest moves.
- Simulations Plus' Cash from Financing Activities stood at -$460000.0 in 2022, then tumbled by 124.35% to -$1.0 million in 2023, then surged by 127.91% to $288000.0 in 2024, then sank by 99.31% to $2000.0 in 2025, then surged by 23600.0% to $474000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $474000.0, $2000.0, and $107000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Simulations Plus | 357.26 Mn | 315.42 Mn | 16.14 Mn | 474,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 474,000.00 |
| Feb 28, 2026 | 474,000.00 |
| Nov 30, 2025 | 2,000.00 |
| Nov 30, 2025 | 2,000.00 |
| Aug 31, 2025 | 107,000.00 |
| Aug 31, 2025 | 107,000.00 |
| May 31, 2025 | 7,000.00 |
| May 31, 2025 | 7,000.00 |
| Feb 28, 2025 | -1.55 Mn |
| Feb 28, 2025 | -1.55 Mn |
| Nov 30, 2024 | 288,000.00 |
| Nov 30, 2024 | 288,000.00 |
| Aug 31, 2024 | -945,000.00 |
| Aug 31, 2024 | -945,000.00 |
| May 31, 2024 | -3.54 Mn |
| May 31, 2024 | -3.54 Mn |
| Feb 29, 2024 | -1.05 Mn |
| Feb 29, 2024 | -1.05 Mn |
| Nov 30, 2023 | -1.03 Mn |
| Nov 30, 2023 | -1.03 Mn |
| Aug 31, 2023 | -1.19 Mn |
| Aug 31, 2023 | -1.19 Mn |
| May 31, 2023 | -628,000.00 |
| May 31, 2023 | -628,000.00 |
| Feb 28, 2023 | -20.99 Mn |
| Feb 28, 2023 | -20.99 Mn |
| Nov 30, 2022 | -460,000.00 |
| Nov 30, 2022 | -460,000.00 |
| Aug 31, 2022 | -1.02 Mn |
| Aug 31, 2022 | -1.02 Mn |
| May 31, 2022 | -4.73 Mn |
| May 31, 2022 | -4.73 Mn |
| Feb 28, 2022 | -1.04 Mn |
| Feb 28, 2022 | -1.04 Mn |
| Nov 30, 2021 | -837,000.00 |
| Nov 30, 2021 | -837,000.00 |
| Aug 31, 2021 | -2.49 Mn |
| Aug 31, 2021 | -2.49 Mn |
| May 31, 2021 | -631,000.00 |
| May 31, 2021 | -631,000.00 |
| Feb 28, 2021 | -545,000.00 |
| Feb 28, 2021 | -545,000.00 |
| Nov 30, 2020 | -1.02 Mn |
| Nov 30, 2020 | -1.02 Mn |
| Aug 31, 2020 | 105.04 Mn |
| Aug 31, 2020 | 105.04 Mn |
| May 31, 2020 | -862,000.00 |
| May 31, 2020 | -862,000.00 |
| Feb 29, 2020 | -892,000.00 |
| Feb 29, 2020 | -892,000.00 |
| Nov 30, 2019 | -920,000.00 |
| Nov 30, 2019 | -920,000.00 |
| Aug 31, 2019 | -2.53 Mn |
| Aug 31, 2019 | -2.53 Mn |
| May 31, 2019 | -947,131.00 |
| May 31, 2019 | -947,131.00 |
| Feb 28, 2019 | -1.93 Mn |
| Feb 28, 2019 | -1.93 Mn |
| Nov 30, 2018 | -2.24 Mn |
| Nov 30, 2018 | -2.24 Mn |
| Aug 31, 2018 | -718,847.00 |
| Aug 31, 2018 | -718,847.00 |
| May 31, 2018 | -900,990.00 |
| May 31, 2018 | -900,990.00 |
| Feb 28, 2018 | -896,769.00 |
| Feb 28, 2018 | -896,769.00 |
| Nov 30, 2017 | -1.26 Mn |
| Nov 30, 2017 | -1.26 Mn |
| Aug 31, 2017 | -837,260.00 |
| Aug 31, 2017 | -837,260.00 |
| May 31, 2017 | -1.86 Mn |
| May 31, 2017 | -1.86 Mn |
| Feb 28, 2017 | -802,440.00 |
| Feb 28, 2017 | -802,440.00 |
| Nov 30, 2016 | -835,355.00 |
| Nov 30, 2016 | -835,355.00 |
| Aug 31, 2016 | -808,881.00 |
| Aug 31, 2016 | -808,881.00 |
| May 31, 2016 | -1.58 Mn |
| May 31, 2016 | -1.58 Mn |
| Feb 29, 2016 | -824,860.00 |
| Feb 29, 2016 | -824,860.00 |
| Nov 30, 2015 | -768,110.00 |
| Nov 30, 2015 | -768,110.00 |
| Aug 31, 2015 | -840,940.00 |
| Aug 31, 2015 | -840,940.00 |
| May 31, 2015 | -1.55 Mn |
| May 31, 2015 | -1.55 Mn |
| Feb 28, 2015 | -837,631.00 |
| Feb 28, 2015 | -837,631.00 |
| Nov 30, 2014 | -842,056.00 |
| Nov 30, 2014 | -842,056.00 |
| Aug 31, 2014 | -793,717.00 |
| Aug 31, 2014 | -793,717.00 |
| May 31, 2014 | -806,259.00 |
| May 31, 2014 | -806,259.00 |
| Feb 28, 2014 | -784,373.00 |
| Feb 28, 2014 | -784,373.00 |
| Nov 30, 2013 | -592,611.00 |
| Nov 30, 2013 | -592,611.00 |
| Aug 31, 2013 | -480,927.00 |
| Aug 31, 2013 | -480,927.00 |
| May 31, 2013 | -480,913.00 |
| May 31, 2013 | -480,913.00 |
| Feb 28, 2013 | -2.14 Mn |
| Feb 28, 2013 | -2.14 Mn |
| Nov 30, 2012 | -796,390.00 |
| Nov 30, 2012 | -796,390.00 |
| Aug 31, 2012 | -818,242.00 |
| Aug 31, 2012 | -818,242.00 |
| May 31, 2012 | -1.54 Mn |
| May 31, 2012 | -1.54 Mn |
| Feb 29, 2012 | 256,641.00 |
| Feb 29, 2012 | 256,641.00 |
| Aug 31, 2011 | 1,199.00 |
| Aug 31, 2011 | 1,199.00 |
| May 31, 2011 | 66,121.00 |
| May 31, 2011 | 66,121.00 |
| Feb 28, 2011 | -769,790.00 |
| Feb 28, 2011 | -769,790.00 |
| Nov 30, 2010 | -1.18 Mn |
| Nov 30, 2010 | -1.18 Mn |