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Simulations Plus (SLP) Net Cash Flow (2016 - 2026)

Simulations Plus has reported Net Cash Flow over the past 17 years, most recently at -$4.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 192.86% to -$4.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $14.7 million, a 156.59% increase, with the full-year FY2025 number at $20.5 million, up 143.51% from a year prior.
  • Net Cash Flow reached -$4.5 million in Q1 2026 per SLP's latest filing, down from -$664000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $72.1 million in Q2 2024, with the low at -$98.8 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$664000.0 (2025), against an average of -$938411.8.
  • The largest YoY upside for Net Cash Flow was 354.96% in 2024 against a maximum downside of 4229.64% in 2024.
  • Tracing SLP's Net Cash Flow over 5 years: stood at -$2.2 million in 2022, then crashed by 715.36% to -$17.7 million in 2023, then surged by 76.75% to -$4.1 million in 2024, then surged by 83.9% to -$664000.0 in 2025, then crashed by 571.99% to -$4.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.5 million, -$664000.0, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.