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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) Cash from Financing Activities (2016 - 2025)

Cerus' Cash from Financing Activities history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 238.2% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached $231000.0, down 95.35%, while the annual FY2025 figure was $231000.0, 95.35% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.0 million at Cerus, down from $320000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.5 million in Q1 2021 and bottomed at -$1.4 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $908500.0 (2024), against an average of $2.7 million.
  • The largest annual shift saw Cash from Financing Activities surged 601.29% in 2023 before it plummeted 710.98% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $12.1 million in 2021, then tumbled by 96.22% to $457000.0 in 2022, then skyrocketed by 158.86% to $1.2 million in 2023, then tumbled by 36.94% to $746000.0 in 2024, then plummeted by 238.2% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Cash from Financing Activities are -$1.0 million (Q4 2025), $320000.0 (Q3 2025), and -$129000.0 (Q2 2025).