Simulations Plus (SLP) Net Cash Flow (2010 - 2026)
Simulations Plus recorded quarterly Net Cash Flow of -$4.5 million in Q1 2026, down 571.99% quarter-over-quarter from -$664000.0 in Q4 2025, and down 192.86% year-over-year from $4.8 million in Q1 2025.
Simulations Plus' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 192.86% year-over-year to -$4.5 million; the TTM figure through Feb 2026 stood at $14.7 million (up 156.59% YoY), while the FY2025 annual figure was $20.5 million, up 143.51% from the prior year.
- Net Cash Flow came in at -$4.5 million for Q1 2026 at Simulations Plus, down from -$664000.0 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 -$938411.8 and a median of -$664000.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 354.96% in 2024 and fell as far as 4229.64% in 2024.
- Simulations Plus' Net Cash Flow stood at -$2.2 million in 2022, then slumped 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, then tumbled by 571.99% to -$4.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4.5 million, -$664000.0, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Simulations Plus | 357.26 Mn | 315.42 Mn | 16.14 Mn | -4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -17.73 Mn |
| Nov 30, 2023 | -17.73 Mn |
| Aug 31, 2023 | 2.39 Mn |
| Aug 31, 2023 | 2.39 Mn |
| May 31, 2023 | 15.84 Mn |
| May 31, 2023 | 15.84 Mn |
| Feb 28, 2023 | -10.10 Mn |
| Feb 28, 2023 | -10.10 Mn |
| Nov 30, 2022 | -2.18 Mn |
| Nov 30, 2022 | -2.18 Mn |
| Aug 31, 2022 | 9.21 Mn |
| Aug 31, 2022 | 9.21 Mn |
| May 31, 2022 | -18.02 Mn |
| May 31, 2022 | -18.02 Mn |
| Feb 28, 2022 | 18.69 Mn |
| Feb 28, 2022 | 18.69 Mn |
| Nov 30, 2021 | 4.70 Mn |
| Nov 30, 2021 | 4.70 Mn |
| Aug 31, 2021 | -21.83 Mn |
| Aug 31, 2021 | -21.83 Mn |
| May 31, 2021 | 16.43 Mn |
| May 31, 2021 | 16.43 Mn |
| Feb 28, 2021 | 14.73 Mn |
| Feb 28, 2021 | 14.73 Mn |
| Nov 30, 2020 | -21.56 Mn |
| Nov 30, 2020 | -21.56 Mn |
| Aug 31, 2020 | 41.85 Mn |
| Aug 31, 2020 | 41.85 Mn |
| May 31, 2020 | -4.89 Mn |
| May 31, 2020 | -4.89 Mn |
| Feb 29, 2020 | -362,000.00 |
| Feb 29, 2020 | -362,000.00 |
| Nov 30, 2019 | 1.18 Mn |
| Nov 30, 2019 | 1.18 Mn |
| Aug 31, 2019 | 1.13 Mn |
| Aug 31, 2019 | 1.13 Mn |
| May 31, 2019 | 414,172.00 |
| May 31, 2019 | 414,172.00 |
| Feb 28, 2019 | 541,715.00 |
| Feb 28, 2019 | 541,715.00 |
| Nov 30, 2018 | -48,463.00 |
| Nov 30, 2018 | -48,463.00 |
| Aug 31, 2018 | 2.18 Mn |
| Aug 31, 2018 | 2.18 Mn |
| May 31, 2018 | 302,323.00 |
| May 31, 2018 | 302,323.00 |
| Feb 28, 2018 | -124,963.00 |
| Feb 28, 2018 | -124,963.00 |
| Nov 30, 2017 | 830,037.00 |
| Nov 30, 2017 | 830,037.00 |
| Aug 31, 2017 | -2.03 Mn |
| Aug 31, 2017 | -2.03 Mn |
| May 31, 2017 | 821,386.00 |
| May 31, 2017 | 821,386.00 |
| Feb 28, 2017 | -1.42 Mn |
| Feb 28, 2017 | -1.42 Mn |
| Nov 30, 2016 | 814,380.00 |
| Nov 30, 2016 | 814,380.00 |
| Aug 31, 2016 | 750,601.00 |
| Aug 31, 2016 | 750,601.00 |
| May 31, 2016 | 216,690.00 |
| May 31, 2016 | 216,690.00 |
| Feb 29, 2016 | -91,520.00 |
| Feb 29, 2016 | -91,520.00 |
| Nov 30, 2015 | -1.40 Mn |
| Nov 30, 2015 | -1.40 Mn |
| Aug 31, 2015 | 2.12 Mn |
| Aug 31, 2015 | 2.12 Mn |
| May 31, 2015 | 325,554.00 |
| May 31, 2015 | 325,554.00 |
| Feb 28, 2015 | 311,865.00 |
| Feb 28, 2015 | 311,865.00 |
| Nov 30, 2014 | -2.82 Mn |
| Nov 30, 2014 | -2.82 Mn |
| Aug 31, 2014 | 856,957.00 |
| Aug 31, 2014 | 856,957.00 |
| May 31, 2014 | -1.94 Mn |
| May 31, 2014 | -1.94 Mn |
| Feb 28, 2014 | -853,290.00 |
| Feb 28, 2014 | -853,290.00 |
| Nov 30, 2013 | 375,409.00 |
| Nov 30, 2013 | 375,409.00 |
| Aug 31, 2013 | 173,808.00 |
| Aug 31, 2013 | 173,808.00 |
| May 31, 2013 | 250,629.00 |
| May 31, 2013 | 250,629.00 |
| Feb 28, 2013 | -1.62 Mn |
| Feb 28, 2013 | -1.62 Mn |
| Nov 30, 2012 | -1.32 Mn |
| Nov 30, 2012 | -1.32 Mn |
| Aug 31, 2012 | -188,105.00 |
| Aug 31, 2012 | -188,105.00 |
| May 31, 2012 | -351,750.00 |
| May 31, 2012 | -351,750.00 |
| Feb 29, 2012 | -103,640.00 |
| Feb 29, 2012 | -103,640.00 |
| Nov 30, 2011 | 3.16 Mn |
| Nov 30, 2011 | 3.16 Mn |
| Aug 31, 2011 | 287,449.00 |
| Aug 31, 2011 | 287,449.00 |
| May 31, 2011 | 1.06 Mn |
| May 31, 2011 | 1.06 Mn |
| Feb 28, 2011 | -93,615.00 |
| Feb 28, 2011 | -93,615.00 |
| Nov 30, 2010 | -702,962.00 |
| Nov 30, 2010 | -702,962.00 |