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Cerus (CERS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cerus (CERS) over the last 16 years, with Q3 2025 value amounting to -$262000.0.

  • Cerus' Net Cash Flow fell 10292.84% to -$262000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 26166.67%. This contributed to the annual value of $8.2 million for FY2024, which is 13432.2% up from last year.
  • As of Q3 2025, Cerus' Net Cash Flow stood at -$262000.0, which was down 10292.84% from -$3.7 million recorded in Q2 2025.
  • Cerus' 5-year Net Cash Flow high stood at $21.4 million for Q1 2021, and its period low was -$29.4 million during Q4 2021.
  • For the 5-year period, Cerus' Net Cash Flow averaged around -$1.1 million, with its median value being -$3.0 million (2022).
  • In the last 5 years, Cerus' Net Cash Flow soared by 174428.24% in 2021 and then plummeted by 52528.39% in 2022.
  • Over the past 5 years, Cerus' Net Cash Flow (Quarter) stood at -$29.4 million in 2021, then surged by 120.68% to $6.1 million in 2022, then crashed by 195.07% to -$5.8 million in 2023, then surged by 72.15% to -$1.6 million in 2024, then surged by 83.74% to -$262000.0 in 2025.
  • Its Net Cash Flow was -$262000.0 in Q3 2025, compared to -$3.7 million in Q2 2025 and -$962000.0 in Q1 2025.