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Certara (CERT) Cash from investing

annual CFI:

-$112.37M-$32.82M(-41.25%)
December 31, 2024

Summary

  • As of today (May 24, 2025), CERT annual cash flow from investing activities is -$112.37 million, with the most recent change of -$32.82 million (-41.25%) on December 31, 2024.
  • During the last 3 years, CERT annual CFI has risen by +$157.55 million (+58.37%).
  • CERT annual CFI is now -1204.78% below its all-time high of -$8.61 million, reached on December 31, 2020.

Performance

CERT Cash from investing Chart

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quarterly CFI:

-$5.77M+$91.39M(+94.06%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CERT quarterly cash flow from investing activities is -$5.77 million, with the most recent change of +$91.39 million (+94.06%) on March 31, 2025.
  • Over the past year, CERT quarterly CFI has dropped by -$2.20 million (-61.38%).
  • CERT quarterly CFI is now -311.55% below its all-time high of -$1.40 million, reached on December 31, 2020.

Performance

CERT quarterly CFI Chart

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TTM CFI:

-$114.56M-$2.20M(-1.95%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CERT TTM cash flow from investing activities is -$114.56 million, with the most recent change of -$2.20 million (-1.95%) on March 31, 2025.
  • Over the past year, CERT TTM CFI has dropped by -$34.17 million (-42.50%).
  • CERT TTM CFI is now -3707.38% below its all-time high of -$3.01 million, reached on March 31, 2020.

Performance

CERT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CERT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.3%-61.4%-42.5%
3 y3 years+58.4%+33.5%+58.4%
5 y5 years-1080.7%-91.9%-3707.4%

CERT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-303.7%+58.4%-111.4%+94.1%-423.3%+58.4%
5 y5-year-1204.8%+58.4%-311.6%+97.7%-3707.4%+58.4%
alltimeall time-1204.8%+58.4%-311.6%+97.7%-3707.4%+58.4%

CERT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.77M(-94.1%)
-$114.56M(+2.0%)
Dec 2024
-$112.37M(+41.3%)
-$97.16M(+1664.0%)
-$112.37M(+47.4%)
Sep 2024
-
-$5.51M(-10.0%)
-$76.25M(+2.0%)
Jun 2024
-
-$6.12M(+71.0%)
-$74.78M(-7.0%)
Mar 2024
-
-$3.58M(-94.1%)
-$80.40M(+1.1%)
Dec 2023
-$79.55M(+185.8%)
-$61.05M(+1410.7%)
-$79.55M(+155.8%)
Sep 2023
-
-$4.04M(-65.6%)
-$31.10M(+2.4%)
Jun 2023
-
-$11.73M(+329.5%)
-$30.39M(+38.8%)
Mar 2023
-
-$2.73M(-78.3%)
-$21.89M(-21.4%)
Dec 2022
-$27.84M
-$12.60M(+279.0%)
-$27.84M(-89.5%)
Sep 2022
-
-$3.32M(+2.7%)
-$264.56M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$3.24M(-62.7%)
-$263.84M(-4.1%)
Mar 2022
-
-$8.68M(-96.5%)
-$275.14M(+1.9%)
Dec 2021
-$269.92M(+3034.3%)
-$249.32M(+9489.3%)
-$269.92M(+1126.8%)
Sep 2021
-
-$2.60M(-82.1%)
-$22.00M(+3.0%)
Jun 2021
-
-$14.54M(+320.5%)
-$21.37M(+135.8%)
Mar 2021
-
-$3.46M(+146.5%)
-$9.06M(+5.2%)
Dec 2020
-$8.61M(-9.5%)
-$1.40M(-28.7%)
-$8.61M(+19.5%)
Sep 2020
-
-$1.97M(-11.8%)
-$7.21M(+37.6%)
Jun 2020
-
-$2.23M(-25.8%)
-$5.24M(+74.2%)
Mar 2020
-
-$3.01M
-$3.01M
Dec 2019
-$9.52M(-87.1%)
-
-
Dec 2018
-$73.91M
-
-

FAQ

  • What is Certara annual cash flow from investing activities?
  • What is the all time high annual CFI for Certara?
  • What is Certara annual CFI year-on-year change?
  • What is Certara quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Certara?
  • What is Certara quarterly CFI year-on-year change?
  • What is Certara TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Certara?
  • What is Certara TTM CFI year-on-year change?

What is Certara annual cash flow from investing activities?

The current annual CFI of CERT is -$112.37M

What is the all time high annual CFI for Certara?

Certara all-time high annual cash flow from investing activities is -$8.61M

What is Certara annual CFI year-on-year change?

Over the past year, CERT annual cash flow from investing activities has changed by -$32.82M (-41.25%)

What is Certara quarterly cash flow from investing activities?

The current quarterly CFI of CERT is -$5.77M

What is the all time high quarterly CFI for Certara?

Certara all-time high quarterly cash flow from investing activities is -$1.40M

What is Certara quarterly CFI year-on-year change?

Over the past year, CERT quarterly cash flow from investing activities has changed by -$2.20M (-61.38%)

What is Certara TTM cash flow from investing activities?

The current TTM CFI of CERT is -$114.56M

What is the all time high TTM CFI for Certara?

Certara all-time high TTM cash flow from investing activities is -$3.01M

What is Certara TTM CFI year-on-year change?

Over the past year, CERT TTM cash flow from investing activities has changed by -$34.17M (-42.50%)
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