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

Cerus has disclosed Cash from Operations across 17 years of filings, most recently posting 3049000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3049000.0, down 261.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 2632000.0 (down 69.24% YoY), and the FY2025 annual result was 4837000.0, down 57.42% from the prior year.
• Cash from Operations came in at 3049000.0 for Q1 2026 at Cerus, down from 6200000.0 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.
• The 5-year median for Cash from Operations is 1756000.0 (2022), against an average of 3272705.88.
• Across the five-year window, Cash from Operations sank 2507.54% in 2023 and jumped 138.8% in 2024, its largest moves.
• Cerus' Cash from Operations stood at 1756000.0 in 2022, then tumbled by 764.64% to 15183000.0 in 2023, then jumped by 132.46% to 4929000.0 in 2024, then grew by 25.79% to 6200000.0 in 2025, then tumbled by 149.18% to 3049000.0 in 2026.
• The last three Cash from Operations figures came in at 3049000.0 (Q1 2026), 6200000.0 (Q4 2025), and 1927000.0 (Q3 2025), per Business Quant data.