Balance Sheet
Cash Flow Statement
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 IssuedShort-Term Debt issuances
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Cerus (CERS) Cash from Investing Activities (2016 - 2025)

Cerus' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 81.09% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$6.2 million, up 24.17%, while the annual FY2025 figure was -$6.2 million, 24.17% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.4 million at Cerus, up from -$2.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $21.7 million in Q3 2021 and bottomed at -$40.3 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$682000.0 (2023), against an average of $774050.0.
  • The largest annual shift saw Cash from Investing Activities plummeted 629.99% in 2021 before it surged 1851.64% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$40.3 million in 2021, then soared by 118.32% to $7.4 million in 2022, then grew by 11.28% to $8.2 million in 2023, then crashed by 188.68% to -$7.3 million in 2024, then skyrocketed by 81.09% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Cash from Investing Activities are -$1.4 million (Q4 2025), -$2.5 million (Q3 2025), and -$1.1 million (Q2 2025).