Annual CFF
-$21.01M$11.56M-122.40%
Summary
- Current Value
- As of today, CERT annual cash from financing is -$21.01M, down -122.40% on
- Historical Performance
- CERT annual cash from financing is down -117.03% over the past 3 years, and down -147.50% over the past 5 years
- All-Time High Comparison
- CERT annual cash from financing is currently -110.09% below its historical high of $208.21M set on
- 3-Year Low Comparison
- CERT annual cash from financing is at its 3-year low
- Sector Comparison
- CERT annual cash from financing is higher than 13.91% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$21.01M | -122.4% | -117.0% | -147.5% | -136.7% | |
| Quarterly Cash From Financing | -$14.48M | -158.4% | -977.6% | – | – | |
| TTM Cash From Financing | -$60.48M | -188.5% | -502.4% | – | – | |
| Price | $9.67 | -12.3% | -39.2% | -72.5% | – | |
| Annual Cash From Operations | $80.47M | -2.8% | +33.3% | +111.6% | +594.1% | |
| Annual Cash From Investing | -$112.37M | -41.3% | +58.4% | -1080.7% | -52.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $311.90M | +4.6% | +1.1% | -22.3% | -23.6% | |
| Shares Outstanding | 159.27M | -1.1% | -0.2% | +4.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.36M | N/A | -185.3% |
| 5Y | $208.21M | N/A | -110.1% |
| All | $208.21M | -110.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.01M | at low | |
| 5Y | -$21.01M | at low | |
| All | -$21.01M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$21.01M | -122.4% | |
| -$9.45M | -28.3% | |
| -$7.36M | -106.0% | |
| $123.39M | -40.7% |
| Year | Value | Change |
|---|---|---|
| $208.21M | +2,552.8% | |
| -$8.49M | -114.8% | |
| $57.30M | - |
FAQ
What is the current annual cash from financing of CERT?
As of today, CERT annual cash from financing is -$21.01M
What is 1-year change in CERT annual cash from financing?
CERT annual cash from financing is down -122.40% year-over-year
What is 3-year change in CERT annual cash from financing?
CERT annual cash from financing is down -117.03% over the past 3 years
How far is CERT annual cash from financing from its all-time high?
CERT annual cash from financing is currently -110.09% below its historical high of $208.21M set on December 31, 2020
How does CERT annual cash from financing rank versus sector peers?
CERT annual cash from financing is higher than 13.91% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly CFF
-$14.48M$16.21M+52.81%
Summary
- Current Value
- As of today, CERT quarterly cash from financing is -$14.48M, up +52.81% on
- Historical Performance
- CERT quarterly cash from financing is down -158.39% year-over-year, and down -977.60% over the past 3 years
- All-Time High Comparison
- CERT quarterly cash from financing is currently -110.96% below its historical high of $132.20M set on
- 3-Year Low Comparison
- CERT quarterly cash from financing is +52.81% above its 3-year low of -$30.69M reached on
- Sector Comparison
- CERT quarterly cash from financing is higher than 12.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.48M | +52.8% | -158.4% | -977.6% | – | |
| Annual Cash From Financing | -$21.01M | – | -122.4% | -117.0% | -147.5% | |
| TTM Cash From Financing | -$60.48M | -17.2% | -188.5% | -502.4% | – | |
| Price | $9.67 | -25.6% | -12.3% | -39.2% | -72.5% | |
| Quarterly Cash From Operations | $32.31M | +81.1% | +90.2% | +34.7% | – | |
| Quarterly Cash From Investing | -$6.79M | +2.4% | -23.3% | -104.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $306.68M | -0.4% | -1.4% | +0.4% | +100.0% | |
| Shares Outstanding | 159.27M | – | -1.1% | -0.2% | +4.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.30M | N/A | -1011.5% |
| 3Y | -$850.00K | -1603.9% | |
| 5Y | $132.20M | -111.0% | |
| All | $132.20M | -111.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.69M | +52.8% | |
| 3Y | -$30.69M | +52.8% | |
| 5Y | -$30.69M | +52.8% | |
| All | -$30.69M | +52.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CERT?
As of today, CERT quarterly cash from financing is -$14.48M
What is CERT quarterly cash from financing most recent change?
CERT quarterly cash from financing was up +52.81% on September 30, 2025
What is 1-year change in CERT quarterly cash from financing?
CERT quarterly cash from financing is down -158.39% year-over-year
How far is CERT quarterly cash from financing from its all-time high?
CERT quarterly cash from financing is currently -110.96% below its historical high of $132.20M set on September 30, 2021
How does CERT quarterly cash from financing rank versus sector peers?
CERT quarterly cash from financing is higher than 12.42% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
TTM CFF
-$60.48M$8.88M-17.21%
Summary
- Current Value
- As of today, CERT TTM cash from financing is -$60.48M, down -17.21% on
- Historical Performance
- CERT TTM cash from financing is down -188.54% year-over-year, and down -502.41% over the past 3 years
- All-Time High Comparison
- CERT TTM cash from financing is currently -147.61% below its historical high of $127.04M set on
- 3-Year Low Comparison
- CERT TTM cash from financing is at its 3-year low
- Sector Comparison
- CERT TTM cash from financing is higher than 13.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$60.48M | -17.2% | -188.5% | -502.4% | – | |
| Annual Cash From Financing | -$21.01M | – | -122.4% | -117.0% | -147.5% | |
| Quarterly Cash From Financing | -$14.48M | +52.8% | -158.4% | -977.6% | – | |
| Price | $9.67 | -25.6% | -12.3% | -39.2% | -72.5% | |
| TTM Cash From Operations | $116.88M | +15.1% | +114.8% | +50.1% | – | |
| TTM Cash From Investing | -$116.69M | -1.1% | -53.0% | +55.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $306.68M | -0.4% | -1.4% | +0.4% | +100.0% | |
| Shares Outstanding | 159.27M | – | -1.1% | -0.2% | +4.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.01M | N/A | -187.8% |
| 3Y | -$6.69M | -803.6% | |
| 5Y | $127.04M | -147.6% | |
| All | $127.04M | -147.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.48M | at low | |
| 3Y | -$60.48M | at low | |
| 5Y | -$60.48M | at low | |
| All | -$60.48M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CERT?
As of today, CERT TTM cash from financing is -$60.48M
What is CERT TTM cash from financing most recent change?
CERT TTM cash from financing was down -17.21% on September 30, 2025
What is 1-year change in CERT TTM cash from financing?
CERT TTM cash from financing is down -188.54% year-over-year
How far is CERT TTM cash from financing from its all-time high?
CERT TTM cash from financing is currently -147.61% below its historical high of $127.04M set on September 30, 2021
How does CERT TTM cash from financing rank versus sector peers?
CERT TTM cash from financing is higher than 13.24% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CERT Official Website www.certara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1827090/000182709025000048/0001827090-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1827090/000182709025000014/0001827090-25-000014-index.htm
- CERT Profile on Yahoo Finance finance.yahoo.com/quote/CERT
- CERT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cert