Cerus (CERS) Free Cash Flow (2010 - 2026)

Cerus has disclosed Free Cash Flow across 17 years of filings, most recently posting -$3.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.3 million, down 243.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 118.16% YoY), and the FY2025 annual result was $1.1 million, down 87.0% from the prior year.
• Free Cash Flow came in at -$3.3 million for Q1 2026 at Cerus, down from $4.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q4 2025 to a low of -$21.6 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$2.6 million (2022), against an average of -$4.1 million.
• Across the five-year window, Free Cash Flow sank 2131.68% in 2023 and jumped 126.05% in 2024, its largest moves.
• Cerus' Free Cash Flow stood at -$3.0 million in 2022, then plunged by 407.42% to -$15.2 million in 2023, then surged by 126.05% to $4.0 million in 2024, then rose by 23.78% to $4.9 million in 2025, then sank by 167.08% to -$3.3 million in 2026.
• The last three Free Cash Flow figures came in at -$3.3 million (Q1 2026), $4.9 million (Q4 2025), and $94000.0 (Q3 2025), per Business Quant data.