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

Cerus (CERS) has 17 years of Cash from Operations data on file, last reported at 3049000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 261.26% year-over-year to 3049000.0; the trailing twelve-month figure through Mar 2026 stood at 2632000.0 (down 69.24% YoY), and the FY2025 full-year result was 4837000.0, down 57.42% from the prior year.
• Cash from Operations slipped to 3049000.0 in Q1 2026, 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.
• A 5-year average of 3272705.88 and a median of 1756000.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 2507.54% in 2023 and jumped 138.8% in 2024, its largest moves.
• Tracing CERS's Cash from Operations over 5 years: stood at 1756000.0 in 2022, then plunged by 764.64% to 15183000.0 in 2023, then soared by 132.46% to 4929000.0 in 2024, then climbed by 25.79% to 6200000.0 in 2025, then plunged by 149.18% to 3049000.0 in 2026.
• Business Quant data shows CERS's Cash from Operations at 3049000.0 in Q1 2026, 6200000.0 in Q4 2025, and 1927000.0 in Q3 2025.