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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 Operations (2016 - 2025)

Cerus' Cash from Operations history spans 16 years, with the latest figure at 6200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.79% year-over-year to 6200000.0; the TTM value through Dec 2025 reached 4837000.0, down 57.42%, while the annual FY2025 figure was 4837000.0, 57.42% down from the prior year.
  • Cash from Operations for Q4 2025 was 6200000.0 at Cerus, up from 1927000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6200000.0 in Q4 2025 and bottomed at 21456000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1907000.0 (2022), against an average of 4325450.0.
  • The largest annual shift saw Cash from Operations tumbled 2507.54% in 2023 before it surged 138.8% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1222000.0 in 2021, then tumbled by 43.7% to 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.
  • Per Business Quant, the three most recent readings for CERS's Cash from Operations are 6200000.0 (Q4 2025), 1927000.0 (Q3 2025), and 2446000.0 (Q2 2025).