Cerus (CERS) Cash from Operations (2010 - 2026)

Cerus has disclosed Cash from Operations across 17 years of filings, most recently posting -$2.7 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 8.79% year-over-year to -$2.7 million; the TTM figure through Jun 2026 stood at $2.4 million (down 57.66% YoY), while the FY2025 annual figure was $4.8 million, down 57.42% from the prior year.
• Cash from Operations came in at -$2.7 million for Q2 2026 at Cerus, up from -$3.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.2 million in Q4 2025 to a low of -$21.5 million in Q1 2022.
• Average Cash from Operations over 5 years is -$3.2 million, with a median of -$1.9 million recorded in 2022.
• Year-over-year, Cash from Operations plunged 2507.54% in 2023 and surged 138.8% in 2024.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then sank by 764.64% to -$15.2 million in 2023, then jumped by 132.46% to $4.9 million in 2024, then grew by 25.79% to $6.2 million in 2025, then sank by 142.92% to -$2.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.7 million in Q2 2026, -$3.0 million in Q1 2026, and $6.2 million in Q4 2025.