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Simulations Plus (SLP) Cash from Financing Activities (2016 - 2026)

Simulations Plus' Cash from Financing Activities history spans 17 years, with the latest figure at $474000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 130.62% to $474000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $590000.0, a 110.28% increase, with the full-year FY2025 number at -$1.1 million, up 82.54% from a year prior.
  • Cash from Financing Activities hit $474000.0 in Q1 2026 for Simulations Plus, up from $2000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SLP hit a ceiling of $474000.0 in Q1 2026 and a floor of -$21.0 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of -$1.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1914.4% in 2023 and later surged 130.62% in 2026.
  • Tracing SLP's Cash from Financing Activities over 5 years: 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 plummeted by 99.31% to $2000.0 in 2025, then surged by 23600.0% to $474000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for SLP at $474000.0 in Q1 2026, $2000.0 in Q4 2025, and $107000.0 in Q3 2025.