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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 RepurchasedShort-Term Debt issuances
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Cerus (CERS) Cash from Financing Activities (2016 - 2025)

Cerus (CERS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 238.2% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231000.0 through Dec 2025, down 95.35% year-over-year, with the annual reading at $231000.0 for FY2025, 95.35% down from the prior year.
  • Cash from Financing Activities hit -$1.0 million in Q4 2025 for Cerus, down from $320000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.5 million in Q1 2021 to a low of -$1.4 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $2.7 million across 5 years, with a median of $908500.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 601.29% in 2023 and later tumbled 710.98% in 2024.
  • Year by year, Cash from Financing Activities stood at $12.1 million in 2021, then crashed by 96.22% to $457000.0 in 2022, then surged by 158.86% to $1.2 million in 2023, then crashed by 36.94% to $746000.0 in 2024, then tumbled by 238.2% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CERS at -$1.0 million in Q4 2025, $320000.0 in Q3 2025, and -$129000.0 in Q2 2025.