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| Date | Value |
|---|---|
| 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 |