Balance Sheet
Cash Flow Statement
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Cerus (CERS) Cash from Financing Activities (2016 - 2026)

Cerus' Cash from Financing Activities history spans 17 years, with the latest figure at $1.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 11.3% to $1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $352000.0, a 25.74% decrease, with the full-year FY2025 number at $231000.0, down 95.35% from a year prior.
  • Cash from Financing Activities hit $1.2 million in Q1 2026 for Cerus, up from -$1.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CERS hit a ceiling of $7.6 million in Q3 2023 and a floor of -$1.4 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $746000.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 601.29% in 2023 and later tumbled 710.98% in 2024.
  • Tracing CERS's Cash from Financing Activities over 5 years: stood at $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, then soared by 215.62% to $1.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CERS at $1.2 million in Q1 2026, -$1.0 million in Q4 2025, and $320000.0 in Q3 2025.