Annual CFI
-$112.37M$32.82M-41.25%
Summary
- Current Value
- As of today, CERT annual cash from investing is -$112.37M, down -41.25% on
- Historical Performance
- CERT annual cash from investing is up +58.37% over the past 3 years, and down -1080.71% over the past 5 years
- All-Time High Comparison
- CERT annual cash from investing is currently -1204.78% below its historical high of -$8.61M set on
- 3-Year Low Comparison
- CERT annual cash from investing is at its 3-year low
- Sector Comparison
- CERT annual cash from investing is higher than 17.88% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$112.37M | -41.3% | +58.4% | -1080.7% | -52.0% | |
| Quarterly Cash From Investing | -$6.79M | -23.3% | -104.3% | – | – | |
| TTM Cash From Investing | -$116.69M | -53.0% | +55.9% | – | – | |
| Price | $9.49 | -15.5% | -40.3% | -71.0% | – | |
| Annual Cash From Operations | $80.47M | -2.8% | +33.3% | +111.6% | +594.1% | |
| Annual Cash From Financing | -$21.01M | -122.4% | -117.0% | -147.5% | -136.7% | |
| Annual CAPEX | $21.04M | +37.3% | +136.4% | +121.1% | +83.2% | |
| Annual Free Cash Flow | $59.43M | -11.9% | +15.4% | +108.5% | +10000.0% | |
| Annual Total Assets | $1.58B | +0.8% | +4.2% | +51.9% | +49.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$27.84M | N/A | -303.7% |
| 5Y | -$8.61M | N/A | -1204.8% |
| All | -$8.61M | -1204.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.37M | at low | |
| 5Y | -$269.92M | +58.4% | |
| All | -$269.92M | +58.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$112.37M | -41.3% | |
| -$79.55M | -185.8% | |
| -$27.84M | +89.7% | |
| -$269.92M | -3,034.3% |
| Year | Value | Change |
|---|---|---|
| -$8.61M | +9.5% | |
| -$9.52M | +87.1% | |
| -$73.91M | - |
FAQ
What is the current annual cash from investing of CERT?
As of today, CERT annual cash from investing is -$112.37M
What is 1-year change in CERT annual cash from investing?
CERT annual cash from investing is down -41.25% year-over-year
What is 3-year change in CERT annual cash from investing?
CERT annual cash from investing is up +58.37% over the past 3 years
How far is CERT annual cash from investing from its all-time high?
CERT annual cash from investing is currently -1204.78% below its historical high of -$8.61M set on December 31, 2020
How does CERT annual cash from investing rank versus sector peers?
CERT annual cash from investing is higher than 17.88% of companies in Healthcare sector
When is CERT next annual earnings release?
The next annual earnings release for CERT is on
Quarterly CFI
-$6.79M$169.00K+2.43%
Summary
- Current Value
- As of today, CERT quarterly cash from investing is -$6.79M, up +2.43% on
- Historical Performance
- CERT quarterly cash from investing is down -23.31% year-over-year, and down -104.33% over the past 3 years
- All-Time High Comparison
- CERT quarterly cash from investing is currently -204.30% below its historical high of -$2.23M set on
- 3-Year Low Comparison
- CERT quarterly cash from investing is +93.01% above its 3-year low of -$97.16M reached on
- Sector Comparison
- CERT quarterly cash from investing is higher than 24.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.79M | +2.4% | -23.3% | -104.3% | – | |
| Annual Cash From Investing | -$112.37M | – | -41.3% | +58.4% | -1080.7% | |
| TTM Cash From Investing | -$116.69M | -1.1% | -53.0% | +55.9% | – | |
| Price | $9.49 | -26.6% | -15.5% | -40.3% | -71.0% | |
| Quarterly Cash From Operations | $32.31M | +81.1% | +90.2% | +34.7% | – | |
| Quarterly Cash From Financing | -$14.48M | +52.8% | -158.4% | -977.6% | – | |
| Quarterly CAPEX | $6.79M | -2.4% | +23.3% | +104.3% | – | |
| Quarterly Free Cash Flow | $25.52M | +134.6% | +122.3% | +23.5% | – | |
| Quarterly Total Assets | $1.54B | -0.5% | -0.5% | +1.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.77M | -17.6% | |
| 3Y | -$2.73M | -148.7% | |
| 5Y | -$2.60M | -161.2% | |
| All | -$2.23M | -204.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.16M | N/A | +93.0% |
| 3Y | -$97.16M | +93.0% | |
| 5Y | -$249.32M | +97.3% | |
| All | -$249.32M | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CERT?
As of today, CERT quarterly cash from investing is -$6.79M
What is CERT quarterly cash from investing most recent change?
CERT quarterly cash from investing was up +2.43% on September 30, 2025
What is 1-year change in CERT quarterly cash from investing?
CERT quarterly cash from investing is down -23.31% year-over-year
How far is CERT quarterly cash from investing from its all-time high?
CERT quarterly cash from investing is currently -204.30% below its historical high of -$2.23M set on June 30, 2020
How does CERT quarterly cash from investing rank versus sector peers?
CERT quarterly cash from investing is higher than 24.34% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
TTM CFI
-$116.69M$1.28M-1.11%
Summary
- Current Value
- As of today, CERT TTM cash from investing is -$116.69M, down -1.11% on
- Historical Performance
- CERT TTM cash from investing is down -53.03% year-over-year, and up +55.89% over the past 3 years
- All-Time High Comparison
- CERT TTM cash from investing is currently -3778.03% below its historical high of -$3.01M set on
- 3-Year Low Comparison
- CERT TTM cash from investing is at its 3-year low
- Sector Comparison
- CERT TTM cash from investing is higher than 14.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$116.69M | -1.1% | -53.0% | +55.9% | – | |
| Annual Cash From Investing | -$112.37M | – | -41.3% | +58.4% | -1080.7% | |
| Quarterly Cash From Investing | -$6.79M | +2.4% | -23.3% | -104.3% | – | |
| Price | $9.49 | -26.6% | -15.5% | -40.3% | -71.0% | |
| TTM Cash From Operations | $116.88M | +15.1% | +114.8% | +50.1% | – | |
| TTM Cash From Financing | -$60.48M | -17.2% | -188.5% | -502.4% | – | |
| TTM CAPEX | $25.36M | +5.3% | +29.6% | +115.5% | – | |
| TTM Free Cash Flow | $91.51M | +18.1% | +162.6% | +38.4% | – | |
| Quarterly Total Assets | $1.54B | -0.5% | -0.5% | +1.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.37M | N/A | -3.9% |
| 3Y | -$21.89M | -433.0% | |
| 5Y | -$5.69M | -1950.8% | |
| All | -$3.01M | -3778.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$116.69M | at low | |
| 3Y | -$116.69M | at low | |
| 5Y | -$275.14M | +57.6% | |
| All | -$275.14M | +57.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CERT?
As of today, CERT TTM cash from investing is -$116.69M
What is CERT TTM cash from investing most recent change?
CERT TTM cash from investing was down -1.11% on September 30, 2025
What is 1-year change in CERT TTM cash from investing?
CERT TTM cash from investing is down -53.03% year-over-year
How far is CERT TTM cash from investing from its all-time high?
CERT TTM cash from investing is currently -3778.03% below its historical high of -$3.01M set on March 31, 2020
How does CERT TTM cash from investing rank versus sector peers?
CERT TTM cash from investing is higher than 14.90% of companies in Healthcare sector
When is CERT next earnings release?
The next earnings release for CERT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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