Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cerus (CERS) Capital Expenditures (2016 - 2025)

Cerus' Capital Expenditures history spans 16 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 33.91% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $3.7 million, up 31.44%, while the annual FY2025 figure was $3.7 million, 31.44% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.3 million at Cerus, down from $1.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.6 million in Q3 2023 and bottomed at -$6000.0 in Q4 2023.
  • The 5-year median for Capital Expenditures is $470500.0 (2021), against an average of $703650.0.
  • The largest annual shift saw Capital Expenditures plummeted 100.49% in 2023 before it surged 16366.67% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $464000.0 in 2021, then surged by 166.16% to $1.2 million in 2022, then tumbled by 100.49% to -$6000.0 in 2023, then soared by 16366.67% to $976000.0 in 2024, then skyrocketed by 33.91% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Capital Expenditures are $1.3 million (Q4 2025), $1.8 million (Q3 2025), and $477000.0 (Q2 2025).