Simulations Plus (SLP) Cash from Investing Activities (2010 - 2026)
Simulations Plus recorded quarterly Cash from Investing Activities of -$11.3 million in Q1 2026, down 131.59% quarter-over-quarter from -$4.9 million in Q4 2025, and down 1759.06% year-over-year from $684000.0 in Q1 2025.
Simulations Plus' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$11.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1759.06% year-over-year to -$11.3 million; the TTM figure through Feb 2026 stood at -$10.2 million (up 68.07% YoY), while the FY2025 annual figure was $3.6 million, up 106.6% from the prior year.
- Cash from Investing Activities came in at -$11.3 million for Q1 2026 at Simulations Plus, down from -$4.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $69.9 million in Q2 2024 to a low of -$99.5 million in Q3 2024.
- A 5-year average of -$3.3 million and a median of -$1.8 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 782.85% in 2024 and fell as far as 19234.62% in 2024.
- Simulations Plus' Cash from Investing Activities stood at -$6.4 million in 2022, then sank by 162.6% to -$16.9 million in 2023, then jumped by 81.39% to -$3.1 million in 2024, then slumped by 56.15% to -$4.9 million in 2025, then plunged by 131.59% to -$11.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.3 million, -$4.9 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Simulations Plus | 357.26 Mn | 315.42 Mn | 16.14 Mn | -11.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -11.35 Mn |
| Feb 28, 2026 | -11.35 Mn |
| Nov 30, 2025 | -4.90 Mn |
| Nov 30, 2025 | -4.90 Mn |
| Aug 31, 2025 | -1.79 Mn |
| Aug 31, 2025 | -1.79 Mn |
| May 31, 2025 | 7.81 Mn |
| May 31, 2025 | 7.81 Mn |
| Feb 28, 2025 | 684,000.00 |
| Feb 28, 2025 | 684,000.00 |
| Nov 30, 2024 | -3.14 Mn |
| Nov 30, 2024 | -3.14 Mn |
| Aug 31, 2024 | -99.50 Mn |
| Aug 31, 2024 | -99.50 Mn |
| May 31, 2024 | 69.91 Mn |
| May 31, 2024 | 69.91 Mn |
| Feb 29, 2024 | -7.52 Mn |
| Feb 29, 2024 | -7.52 Mn |
| Nov 30, 2023 | -16.86 Mn |
| Nov 30, 2023 | -16.86 Mn |
| Aug 31, 2023 | 520,000.00 |
| Aug 31, 2023 | 520,000.00 |
| May 31, 2023 | 7.92 Mn |
| May 31, 2023 | 7.92 Mn |
| Feb 28, 2023 | 5.35 Mn |
| Feb 28, 2023 | 5.35 Mn |
| Nov 30, 2022 | -6.42 Mn |
| Nov 30, 2022 | -6.42 Mn |
| Aug 31, 2022 | 2.30 Mn |
| Aug 31, 2022 | 2.30 Mn |
| May 31, 2022 | -17.09 Mn |
| May 31, 2022 | -17.09 Mn |
| Feb 28, 2022 | 17.14 Mn |
| Feb 28, 2022 | 17.14 Mn |
| Nov 30, 2021 | 1.95 Mn |
| Nov 30, 2021 | 1.95 Mn |
| Aug 31, 2021 | -27.61 Mn |
| Aug 31, 2021 | -27.61 Mn |
| May 31, 2021 | 12.76 Mn |
| May 31, 2021 | 12.76 Mn |
| Feb 28, 2021 | 13.98 Mn |
| Feb 28, 2021 | 13.98 Mn |
| Nov 30, 2020 | -25.87 Mn |
| Nov 30, 2020 | -25.87 Mn |
| Aug 31, 2020 | -67.99 Mn |
| Aug 31, 2020 | -67.99 Mn |
| May 31, 2020 | -6.31 Mn |
| May 31, 2020 | -6.31 Mn |
| Feb 29, 2020 | -661,000.00 |
| Feb 29, 2020 | -661,000.00 |
| Nov 30, 2019 | -539,000.00 |
| Nov 30, 2019 | -539,000.00 |
| Aug 31, 2019 | -467,810.00 |
| Aug 31, 2019 | -467,810.00 |
| May 31, 2019 | -464,927.00 |
| May 31, 2019 | -464,927.00 |
| Feb 28, 2019 | -607,344.00 |
| Feb 28, 2019 | -607,344.00 |
| Nov 30, 2018 | -415,919.00 |
| Nov 30, 2018 | -415,919.00 |
| Aug 31, 2018 | -607,348.00 |
| Aug 31, 2018 | -607,348.00 |
| May 31, 2018 | -510,006.00 |
| May 31, 2018 | -510,006.00 |
| Feb 28, 2018 | -657,000.00 |
| Feb 28, 2018 | -657,000.00 |
| Nov 30, 2017 | -554,366.00 |
| Nov 30, 2017 | -554,366.00 |
| Aug 31, 2017 | -3.31 Mn |
| Aug 31, 2017 | -3.31 Mn |
| May 31, 2017 | -355,780.00 |
| May 31, 2017 | -355,780.00 |
| Feb 28, 2017 | -397,033.00 |
| Feb 28, 2017 | -397,033.00 |
| Nov 30, 2016 | -293,166.00 |
| Nov 30, 2016 | -293,166.00 |
| Aug 31, 2016 | -1.11 Mn |
| Aug 31, 2016 | -1.11 Mn |
| May 31, 2016 | -300,175.00 |
| May 31, 2016 | -300,175.00 |
| Feb 29, 2016 | -279,217.00 |
| Feb 29, 2016 | -279,217.00 |
| Nov 30, 2015 | -268,507.00 |
| Nov 30, 2015 | -268,507.00 |
| Aug 31, 2015 | -228,336.00 |
| Aug 31, 2015 | -228,336.00 |
| May 31, 2015 | -261,956.00 |
| May 31, 2015 | -261,956.00 |
| Feb 28, 2015 | -431,341.00 |
| Feb 28, 2015 | -431,341.00 |
| Nov 30, 2014 | -2.21 Mn |
| Nov 30, 2014 | -2.21 Mn |
| Aug 31, 2014 | -320,524.00 |
| Aug 31, 2014 | -320,524.00 |
| May 31, 2014 | -2.82 Mn |
| May 31, 2014 | -2.82 Mn |
| Feb 28, 2014 | -368,760.00 |
| Feb 28, 2014 | -368,760.00 |
| Nov 30, 2013 | -383,047.00 |
| Nov 30, 2013 | -383,047.00 |
| Aug 31, 2013 | -328,514.00 |
| Aug 31, 2013 | -328,514.00 |
| May 31, 2013 | -263,464.00 |
| May 31, 2013 | -263,464.00 |
| Feb 28, 2013 | -326,039.00 |
| Feb 28, 2013 | -326,039.00 |
| Nov 30, 2012 | -263,721.00 |
| Nov 30, 2012 | -263,721.00 |
| Aug 31, 2012 | -248,902.00 |
| Aug 31, 2012 | -248,902.00 |
| May 31, 2012 | -239,591.00 |
| May 31, 2012 | -239,591.00 |
| Feb 29, 2012 | -356,707.00 |
| Feb 29, 2012 | -356,707.00 |
| Nov 30, 2011 | 1.68 Mn |
| Nov 30, 2011 | 1.68 Mn |
| Aug 31, 2011 | -218,780.00 |
| Aug 31, 2011 | -218,780.00 |
| May 31, 2011 | -446,846.00 |
| May 31, 2011 | -446,846.00 |
| Feb 28, 2011 | -245,499.00 |
| Feb 28, 2011 | -245,499.00 |
| Nov 30, 2010 | -158,000.00 |
| Nov 30, 2010 | -158,000.00 |