Cerus (CERS) Cash from Financing Activities (2009 - 2026)
Cerus (CERS) posted Cash from Financing Activities of -$1.23 million for Q3 2026, compared with $320,000 a year earlier.
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Analysis
Cerus (CERS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Cerus was -$21.11 million; for FY2025, it came in at $231,000, down 95.3% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -69.8% (FY2020 to FY2025).
- In prior years, Cerus' Cash from Financing Activities was $4.96 million in FY2024 (-53.5%), $10.67 million in FY2023 (+154.6%), $4.19 million in FY2022 (-87.8%) and $34.29 million in FY2021 (-62.6%).
- Quarterly Cash from Financing Activities has run from a low of -$20.04 million in Q2 2026 to a high of $12.1 million in Q4 2021 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 81.7%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q3 2023, with growth of 601.3%; the weakest was Q3 2024, with a decline of 99.2%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$20.04 million (Q2 2026), $1.19 million (Q1 2026) and -$1.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -48.00 Mn |
| 10 | Cerus | 393.81 Mn | 117.79 Mn | 30.27 Mn | -1.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.23 Mn |
| Jun 30, 2026 | -20.04 Mn |
| Mar 31, 2026 | 1.19 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | 320,000.00 |
| Jun 30, 2025 | -129,000.00 |
| Mar 31, 2025 | 1.07 Mn |
| Dec 31, 2024 | 746,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | 7.60 Mn |
| Jun 30, 2023 | -173,000.00 |
| Mar 31, 2023 | 2.06 Mn |
| Dec 31, 2022 | 457,000.00 |
| Sep 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 202,000.00 |
| Mar 31, 2022 | 2.45 Mn |
| Dec 31, 2021 | 12.10 Mn |
API Access
Cerus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CERS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CERS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CERS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();