Cerus (CERS) Free Cash Flow (2010 - 2026)
Cerus (CERS) posted Free Cash Flow of -$3.5 million for Q2 2026, down 7.68% sequentially from -$3.3 million in Q1 2026, and down 20.9% YoY from -$4.5 million in Q2 2025.
Cerus (CERS) Free Cash Flow (2010 - 2026) Analysis & Trends
Cerus has reported Free Cash Flow for 17 years, with the latest figure at -$3.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 20.9% year-over-year to -$3.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.8 million (down 153.43% YoY) and the FY2025 annual result came in at $1.1 million, down 87.0% from the prior year.
- Free Cash Flow slipped to -$3.5 million in Q2 2026 per CERS's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 million in Q4 2025 and troughed at -$21.6 million in Q1 2022.
- A 5-year average of -$4.0 million and a median of -$2.8 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 2131.68% in 2023, then soared 126.05% in 2024.
- Over 5 years, Free Cash Flow stood at -$3.0 million in 2022, then plunged by 407.42% to -$15.2 million in 2023, then jumped by 126.05% to $4.0 million in 2024, then advanced by 23.78% to $4.9 million in 2025, then plunged by 172.23% to -$3.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.5 million, -$3.3 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Jun 30, 2026 | -3.53 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 30, 2025 | 94,000.00 |
| Sep 30, 2025 | 94,000.00 |
| Jun 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -956,000.00 |
| Mar 31, 2025 | -956,000.00 |
| Dec 31, 2024 | 3.95 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Sep 30, 2024 | 3.35 Mn |
| Jun 30, 2024 | 360,000.00 |
| Jun 30, 2024 | 360,000.00 |
| Mar 31, 2024 | 860,000.00 |
| Mar 31, 2024 | 860,000.00 |