Cerus (CERS) Cash from Operations (2010 - 2026)
Cerus (CERS) posted Cash from Operations of 2661000.0 for Q2 2026, up 12.73% sequentially from 3049000.0 in Q1 2026, and down 8.79% YoY from 2917438.82 in Q2 2025.
Cerus (CERS) Cash from Operations (2010 - 2026) Analysis & Trends
Cerus has reported Cash from Operations for 17 years, with the latest figure at 2661000.0 in Q2 2026.
- Quarterly Cash from Operations fell 8.79% year-over-year to 2661000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2417000.0 (down 57.66% YoY) and the FY2025 annual result came in at 4837000.0, down 57.42% from the prior year.
- Cash from Operations climbed to 2661000.0 in Q2 2026 per CERS's latest filing, from 3049000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6200000.0 in Q4 2025 and troughed at 21456000.0 in Q1 2022.
- A 5-year average of 3238722.22 and a median of 1907000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 2507.54% in 2023, then soared 138.8% in 2024.
- Over 5 years, Cash from Operations stood at 1756000.0 in 2022, then tumbled 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, then tumbled by 142.92% to 2661000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2661000.0, 3049000.0, and 6200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.18 Bn | 122.71 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.63 Bn | 109.41 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.75 Bn | 72.21 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.68 Bn | 31.57 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.32 Bn | 23.00 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Cerus | 559.58 Mn | 503.31 Mn | 29.53 Mn | -2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.66 Mn |
| Jun 30, 2026 | -2.66 Mn |
| Mar 31, 2026 | -3.05 Mn |
| Mar 31, 2026 | -3.05 Mn |
| Dec 31, 2025 | 6.20 Mn |
| Dec 31, 2025 | 6.20 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Mar 31, 2025 | -844,000.00 |
| Mar 31, 2025 | -844,000.00 |
| Dec 31, 2024 | 4.93 Mn |
| Dec 31, 2024 | 4.93 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Sep 30, 2024 | 4.07 Mn |
| Jun 30, 2024 | 401,000.00 |
| Jun 30, 2024 | 401,000.00 |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |