annual CFF:
-$21.01M-$11.56M(-122.40%)Summary
- As of today (May 24, 2025), CERT annual cash flow from financing activities is -$21.01 million, with the most recent change of -$11.56 million (-122.40%) on December 31, 2024.
- During the last 3 years, CERT annual CFF has fallen by -$144.40 million (-117.03%).
- CERT annual CFF is now -110.09% below its all-time high of $208.21 million, reached on December 31, 2020.
Performance
CERT Cash from financing Chart
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quarterly CFF:
-$14.00M-$12.69M(-974.14%)Summary
- As of today (May 24, 2025), CERT quarterly cash flow from financing activities is -$14.00 million, with the most recent change of -$12.69 million (-974.14%) on March 31, 2025.
- Over the past year, CERT quarterly CFF has dropped by -$3.65 million (-35.27%).
- CERT quarterly CFF is now -106.02% below its all-time high of $232.32 million, reached on December 31, 2020.
Performance
CERT quarterly CFF Chart
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TTM CFF:
-$24.66M-$3.65M(-17.37%)Summary
- As of today (May 24, 2025), CERT TTM cash flow from financing activities is -$24.66 million, with the most recent change of -$3.65 million (-17.37%) on March 31, 2025.
- Over the past year, CERT TTM CFF has dropped by -$5.71 million (-30.17%).
- CERT TTM CFF is now -106.86% below its all-time high of $359.35 million, reached on September 30, 2021.
Performance
CERT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CERT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.4% | -35.3% | -30.2% |
| 3 y3 years | -117.0% | -820.8% | -120.1% |
| 5 y5 years | -147.5% | -173.5% | -229.6% |
CERT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.0% | at low | -1546.6% | at low | -120.0% | at low |
| 5 y | 5-year | -110.1% | at low | -106.0% | +66.1% | -106.9% | at low |
| alltime | all time | -110.1% | at low | -106.0% | +66.1% | -106.9% | at low |
CERT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.00M(+974.1%) | -$24.66M(+17.4%) |
| Dec 2024 | -$21.01M(+122.4%) | -$1.30M(-76.8%) | -$21.01M(+0.2%) |
| Sep 2024 | - | -$5.61M(+49.3%) | -$20.96M(+28.7%) |
| Jun 2024 | - | -$3.75M(-63.7%) | -$16.28M(-14.1%) |
| Mar 2024 | - | -$10.35M(+726.4%) | -$18.94M(+100.5%) |
| Dec 2023 | -$9.45M(+28.3%) | -$1.25M(+35.4%) | -$9.45M(+3.1%) |
| Sep 2023 | - | -$925.00K(-85.6%) | -$9.16M(-4.4%) |
| Jun 2023 | - | -$6.42M(+655.3%) | -$9.58M(+43.2%) |
| Mar 2023 | - | -$850.00K(-12.2%) | -$6.69M(-9.1%) |
| Dec 2022 | -$7.36M | -$968.00K(-28.0%) | -$7.36M(-26.7%) |
| Sep 2022 | - | -$1.34M(-61.9%) | -$10.04M(-108.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$3.53M(+132.3%) | $123.50M(+0.6%) |
| Mar 2022 | - | -$1.52M(-58.3%) | $122.73M(-0.5%) |
| Dec 2021 | $123.39M(-40.7%) | -$3.64M(-102.8%) | $123.39M(-65.7%) |
| Sep 2021 | - | $132.20M(-3167.3%) | $359.35M(+93.3%) |
| Jun 2021 | - | -$4.31M(+404.1%) | $185.86M(-1.3%) |
| Mar 2021 | - | -$855.00K(-100.4%) | $188.33M(-9.6%) |
| Dec 2020 | $208.21M(-2552.8%) | $232.32M(-662.7%) | $208.21M(-963.9%) |
| Sep 2020 | - | -$41.29M(+2137.9%) | -$24.10M(-240.2%) |
| Jun 2020 | - | -$1.84M(-109.7%) | $17.19M(-9.7%) |
| Mar 2020 | - | $19.03M | $19.03M |
| Dec 2019 | -$8.49M(-114.8%) | - | - |
| Dec 2018 | $57.30M | - | - |
FAQ
- What is Certara annual cash flow from financing activities?
- What is the all time high annual CFF for Certara?
- What is Certara annual CFF year-on-year change?
- What is Certara quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Certara?
- What is Certara quarterly CFF year-on-year change?
- What is Certara TTM cash flow from financing activities?
- What is the all time high TTM CFF for Certara?
- What is Certara TTM CFF year-on-year change?
What is Certara annual cash flow from financing activities?
The current annual CFF of CERT is -$21.01M
What is the all time high annual CFF for Certara?
Certara all-time high annual cash flow from financing activities is $208.21M
What is Certara annual CFF year-on-year change?
Over the past year, CERT annual cash flow from financing activities has changed by -$11.56M (-122.40%)
What is Certara quarterly cash flow from financing activities?
The current quarterly CFF of CERT is -$14.00M
What is the all time high quarterly CFF for Certara?
Certara all-time high quarterly cash flow from financing activities is $232.32M
What is Certara quarterly CFF year-on-year change?
Over the past year, CERT quarterly cash flow from financing activities has changed by -$3.65M (-35.27%)
What is Certara TTM cash flow from financing activities?
The current TTM CFF of CERT is -$24.66M
What is the all time high TTM CFF for Certara?
Certara all-time high TTM cash flow from financing activities is $359.35M
What is Certara TTM CFF year-on-year change?
Over the past year, CERT TTM cash flow from financing activities has changed by -$5.71M (-30.17%)