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Cerus (CERS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • Cerus' Cash from Operations fell 5265.36% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 14074.03%. This contributed to the annual value of $11.4 million for FY2024, which is 12631.35% up from last year.
  • Cerus' Cash from Operations amounted to $1.9 million in Q3 2025, which was down 5265.36% from -$2.4 million recorded in Q2 2025.
  • Cerus' 5-year Cash from Operations high stood at $4.9 million for Q4 2024, and its period low was -$21.5 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$2.1 million (2022), whereas its average is -$4.9 million.
  • In the last 5 years, Cerus' Cash from Operations crashed by 250753.62% in 2023 and then skyrocketed by 13880.26% in 2024.
  • Over the past 5 years, Cerus' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then tumbled by 43.7% to -$1.8 million in 2022, then plummeted by 764.64% to -$15.2 million in 2023, then surged by 132.46% to $4.9 million in 2024, then plummeted by 60.9% to $1.9 million in 2025.
  • Its Cash from Operations stands at $1.9 million for Q3 2025, versus -$2.4 million for Q2 2025 and -$844000.0 for Q1 2025.