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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) Change in Cash (2016 - 2025)

Cerus' Change in Cash history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 305.14% year-over-year to $3.8 million; the TTM value through Dec 2025 reached -$761000.0, down 109.51%, while the annual FY2025 figure was -$761000.0, 109.51% down from the prior year.
  • Change in Cash for Q4 2025 was $3.8 million at Cerus, up from -$322000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $20.9 million in Q1 2021 and bottomed at -$29.7 million in Q4 2021.
  • The 5-year median for Change in Cash is -$2.6 million (2023), against an average of -$915150.0.
  • The largest annual shift saw Change in Cash soared 1704.3% in 2021 before it tumbled 509.2% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$29.7 million in 2021, then soared by 121.84% to $6.5 million in 2022, then crashed by 189.44% to -$5.8 million in 2023, then skyrocketed by 68.14% to -$1.8 million in 2024, then surged by 305.14% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Change in Cash are $3.8 million (Q4 2025), -$322000.0 (Q3 2025), and -$3.5 million (Q2 2025).