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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 Inventory (2016 - 2025)

Cerus' Change in Inventory history spans 16 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 220.81% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $14.7 million, up 308.85%, while the annual FY2025 figure was $14.7 million, 308.85% up from the prior year.
  • Change in Inventory for Q4 2025 was $3.2 million at Cerus, up from -$704000.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $8.2 million in Q3 2023 and bottomed at -$4.7 million in Q2 2024.
  • The 5-year median for Change in Inventory is $1.5 million (2021), against an average of $2.2 million.
  • The largest YoY upside for Change in Inventory was 4126.6% in 2023 against a maximum downside of 508.79% in 2023.
  • A 5-year view of Change in Inventory shows it stood at $7.5 million in 2021, then tumbled by 110.04% to -$751000.0 in 2022, then plummeted by 508.79% to -$4.6 million in 2023, then skyrocketed by 121.65% to $990000.0 in 2024, then soared by 220.81% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CERS's Change in Inventory are $3.2 million (Q4 2025), -$704000.0 (Q3 2025), and $5.9 million (Q2 2025).