Cerus (CERS) Cash from Financing Activities (2010 - 2026)

Cerus has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$20.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 15434.11% year-over-year to -$20.0 million; the TTM figure through Jun 2026 stood at -$19.6 million (down 1218.88% YoY), while the FY2025 annual figure was $231000.0, down 95.35% from the prior year.
• Cash from Financing Activities came in at -$20.0 million for Q2 2026 at Cerus, down from $1.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $7.6 million in Q3 2023 to a low of -$20.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $67388.9, with a median of $601500.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 601.29% in 2023 and plunged 15434.11% in 2026.
• Over 5 years, Cash from Financing Activities stood at $457000.0 in 2022, then soared by 158.86% to $1.2 million in 2023, then sank by 36.94% to $746000.0 in 2024, then slumped by 238.2% to -$1.0 million in 2025, then tumbled by 1843.65% to -$20.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$20.0 million in Q2 2026, $1.2 million in Q1 2026, and -$1.0 million in Q4 2025.