Simulations Plus (SLP) Net Cash Flow (2010 - 2026)

Simulations Plus (SLP) reported Net Cash Flow of $9.6 million for Q2 2026, down 39.86% on a YoY basis from $16.0 million in Q2 2025, and up 315.08% sequentially from -$4.5 million in Q1 2026.

Simulations Plus (SLP) Net Cash Flow (2010 - 2026) Analysis & Trends

Simulations Plus (SLP) has 17 years of Net Cash Flow data on file, last reported at $9.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 39.86% year-over-year to $9.6 million; the trailing twelve-month figure through May 2026 stood at $8.4 million (up 110.19% YoY), and the FY2025 full-year result was $20.5 million, up 143.51% from the prior year.
  • Net Cash Flow rose to $9.6 million in Q2 2026, from -$4.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.1 million in Q2 2024 to a low of -$98.8 million in Q3 2024.
  • A 5-year average of -$353111.1 and a median of $864000.0 in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 354.96% in 2024, while the deepest fall reached 4229.64% in 2024.
  • Tracing SLP's Net Cash Flow over 5 years: stood at -$2.2 million in 2022, then plunged by 715.36% to -$17.7 million in 2023, then jumped by 76.75% to -$4.1 million in 2024, then jumped by 83.9% to -$664000.0 in 2025, then surged by 1545.33% to $9.6 million in 2026.
  • Business Quant data shows SLP's Net Cash Flow at $9.6 million in Q2 2026, -$4.5 million in Q1 2026, and -$664000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn -53.56 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 16.39 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn -21.68 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -60.16 Mn
10 Simulations Plus 370.57 Mn 320.58 Mn 15.13 Mn 9.60 Mn

Historic Data

Download Data
DateValue
May 31, 2026 9.60 Mn
May 31, 2026 9.60 Mn
Feb 28, 2026 -4.46 Mn
Feb 28, 2026 -4.46 Mn
Nov 30, 2025 -664,000.00
Nov 30, 2025 -664,000.00
Aug 31, 2025 3.90 Mn
Aug 31, 2025 3.90 Mn
May 31, 2025 15.96 Mn
May 31, 2025 15.96 Mn
Feb 28, 2025 4.81 Mn
Feb 28, 2025 4.81 Mn
Nov 30, 2024 -4.12 Mn
Nov 30, 2024 -4.12 Mn
Aug 31, 2024 -98.78 Mn
Aug 31, 2024 -98.78 Mn
May 31, 2024 72.06 Mn
May 31, 2024 72.06 Mn
Feb 29, 2024 -2.76 Mn
Feb 29, 2024 -2.76 Mn