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 RepurchasedShort-Term Debt issuances
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Cerus (CERS) Capital Expenditures (2016 - 2025)

Cerus (CERS) has disclosed Capital Expenditures for 16 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 33.91% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 31.44% year-over-year, with the annual reading at $3.7 million for FY2025, 31.44% up from the prior year.
  • Capital Expenditures hit $1.3 million in Q4 2025 for Cerus, down from $1.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.6 million in Q3 2023 to a low of -$6000.0 in Q4 2023.
  • Historically, Capital Expenditures has averaged $703650.0 across 5 years, with a median of $470500.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: tumbled 100.49% in 2023 and later soared 16366.67% in 2024.
  • Year by year, Capital Expenditures stood at $464000.0 in 2021, then soared by 166.16% to $1.2 million in 2022, then crashed by 100.49% to -$6000.0 in 2023, then skyrocketed by 16366.67% to $976000.0 in 2024, then surged by 33.91% to $1.3 million in 2025.
  • Business Quant data shows Capital Expenditures for CERS at $1.3 million in Q4 2025, $1.8 million in Q3 2025, and $477000.0 in Q2 2025.