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

Cerus (CERS) has 17 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 243.31% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 118.16% YoY), and the FY2025 full-year result was $1.1 million, down 87.0% from the prior year.
• Free Cash Flow retreated to -$3.3 million in Q1 2026, 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.
• A 5-year average of -$4.1 million and a median of -$2.6 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 2131.68% in 2023 and jumped 126.05% in 2024, its largest moves.
• Tracing CERS's Free Cash Flow over 5 years: stood at -$3.0 million in 2022, then sank by 407.42% to -$15.2 million in 2023, then jumped by 126.05% to $4.0 million in 2024, then increased by 23.78% to $4.9 million in 2025, then slumped by 167.08% to -$3.3 million in 2026.
• Business Quant data shows CERS's Free Cash Flow at -$3.3 million in Q1 2026, $4.9 million in Q4 2025, and $94000.0 in Q3 2025.