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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Simulations Plus (SLP) Change in Cash (2016 - 2025)

Simulations Plus' Change in Cash history spans 16 years, with the latest figure at -$664000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 83.9% year-over-year to -$664000.0; the TTM value through Nov 2025 reached $24.0 million, up 171.43%, while the annual FY2025 figure was $20.5 million, 143.51% up from the prior year.
  • Change in Cash for Q4 2025 was -$664000.0 at Simulations Plus, down from $3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $72.1 million in Q2 2024 and bottomed at -$98.8 million in Q3 2024.
  • The 5-year median for Change in Cash is $3.1 million (2023), against an average of $126900.0.
  • The largest annual shift saw Change in Cash skyrocketed 4170.17% in 2021 before it crashed 4229.64% in 2024.
  • A 5-year view of Change in Cash shows it stood at $4.7 million in 2021, then plummeted by 146.32% to -$2.2 million in 2022, then plummeted by 715.36% to -$17.7 million in 2023, then soared by 76.75% to -$4.1 million in 2024, then soared by 83.9% to -$664000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLP's Change in Cash are -$664000.0 (Q4 2025), $3.9 million (Q3 2025), and $16.0 million (Q2 2025).