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

Cerus (CERS) has disclosed Cash from Operations for 16 consecutive years, with 6200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 25.79% to 6200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4837000.0 through Dec 2025, down 57.42% year-over-year, with the annual reading at 4837000.0 for FY2025, 57.42% down from the prior year.
  • Cash from Operations hit 6200000.0 in Q4 2025 for Cerus, up from 1927000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6200000.0 in Q4 2025 to a low of 21456000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 4325450.0 across 5 years, with a median of 1907000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 2507.54% in 2023 and later soared 138.8% in 2024.
  • Year by year, Cash from Operations stood at 1222000.0 in 2021, then crashed by 43.7% to 1756000.0 in 2022, then crashed by 764.64% to 15183000.0 in 2023, then soared by 132.46% to 4929000.0 in 2024, then rose by 25.79% to 6200000.0 in 2025.
  • Business Quant data shows Cash from Operations for CERS at 6200000.0 in Q4 2025, 1927000.0 in Q3 2025, and 2446000.0 in Q2 2025.