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

Cerus has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.2 million, up 11.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $352000.0 (down 25.74% YoY), and the FY2025 annual result was $231000.0, down 95.35% from the prior year.
• Cash from Financing Activities came in at $1.2 million for Q1 2026 at Cerus, up from -$1.0 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 -$1.4 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is $746000.0 (2024), against an average of $1.3 million.
• Across the five-year window, Cash from Financing Activities jumped 601.29% in 2023 and tumbled 710.98% in 2024, its largest moves.
• Cerus' Cash from Financing Activities stood at $457000.0 in 2022, then soared by 158.86% to $1.2 million in 2023, then tumbled by 36.94% to $746000.0 in 2024, then plunged by 238.2% to -$1.0 million in 2025, then surged by 215.62% to $1.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.2 million (Q1 2026), -$1.0 million (Q4 2025), and $320000.0 (Q3 2025), per Business Quant data.