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

Cerus' Cash from Operations history spans 17 years, with the latest figure at 3049000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 261.26% to 3049000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2632000.0, a 69.24% decrease, with the full-year FY2025 number at 4837000.0, down 57.42% from a year prior.
  • Cash from Operations hit 3049000.0 in Q1 2026 for Cerus, down from 6200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CERS hit a ceiling of 6200000.0 in Q4 2025 and a floor of 21456000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3272705.88 across 5 years, with a median of 1756000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 2507.54% in 2023 and later soared 138.8% in 2024.
  • Tracing CERS's Cash from Operations over 5 years: stood at 1756000.0 in 2022, then tumbled by 764.64% to 15183000.0 in 2023, then surged by 132.46% to 4929000.0 in 2024, then increased by 25.79% to 6200000.0 in 2025, then crashed by 149.18% to 3049000.0 in 2026.
  • Business Quant data shows Cash from Operations for CERS at 3049000.0 in Q1 2026, 6200000.0 in Q4 2025, and 1927000.0 in Q3 2025.