Simulations Plus (SLP) Net Cash Flow (2010 - 2026)
Simulations Plus (SLP) posted Net Cash Flow of $9.6 million for Q2 2026, up 315.08% sequentially from -$4.5 million in Q1 2026, and down 39.86% YoY from $16.0 million in Q2 2025.
Simulations Plus (SLP) Net Cash Flow (2010 - 2026) Analysis & Trends
Simulations Plus has reported Net Cash Flow for 17 years, with the latest figure at $9.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 39.86% year-over-year to $9.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $8.4 million (up 110.19% YoY) and the FY2025 annual result came in at $20.5 million, up 143.51% from the prior year.
- Net Cash Flow rose to $9.6 million in Q2 2026 per SLP's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $72.1 million in Q2 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 354.96% in 2024, down 4229.64% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.2 million in 2022, then tumbled 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.6 million, -$4.5 million, and -$664000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Simulations Plus | 370.97 Mn | 320.98 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 |