Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -94.15MNet Cash Flow - Investing
VS
Market
Sector
Industry
History
$ 15.4Close
$ 12.46 - $ 37.01 52-Week Range
Ticker Information
Ticker
SLPCompany Name
SIMULATIONS PLUS INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQSIMULATIONS PLUS INC - Net Cash Flow - Investing Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
SLP - CF - Investing Historical data
| Date | Net Cash Flow - Investing |
|---|---|
| 6/30/2025 | $ -94.15M |
| 3/31/2025 | $ -32.04M |
| 12/31/2024 | $ -40.24M |
| 9/30/2024 | $ -53.97M |
| 6/30/2024 | $ 46.05M |
| 3/31/2024 | $ -15.94M |
| 12/31/2023 | $ -3.08M |
| 9/30/2023 | $ 7.37M |
| 6/30/2023 | $ 9.15M |
| 3/31/2023 | $ -15.86M |
Key Performance Insights, Last 5 Years
- SIMULATIONS PLUS INC's latest trailing twelve months (TTM) CF - Investing stands at $ -75.51M.
- Over the past 5 years, SIMULATIONS PLUS INC's average CF - Investing has been $ -28.46M.
- The median CF - Investing for SIMULATIONS PLUS INC during this period was $ -20.77M
- SIMULATIONS PLUS INC reached its highest CF - Investing over the past 5 years at $ 46.05M.
- The lowest CF - Investing recorded by SIMULATIONS PLUS INC in the same timeframe $ -100.84M
SIMULATIONS PLUS INC's CF - Investing vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investing Benchmarks
Similar metrics to CF - Investing:
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Definition of Net Cash Flow - Investing
[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].SLP - Net Cash Flow - Investing, Last 5 years
$ -100.84M
Minimum
Dec 31, 2020
$ 46.05M
Maximum
Jun 30, 2024
$ -28.46M
Average
$ -20.77M
Median
CF - Investing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.29M with a standard deviation of $ 83.34M.
The following table provides additional summary stats:
CF - Investing in the Market:
| filtered constituents | 3.17K |
|---|---|
| min | $ -292.23M |
| max | $ 241M |
| average | $ -35.29M |
| median | $ -6.38M |
| std | $ 83.34M |