Cerus (CERS) Net Cash Flow (2010 - 2026)
Cerus (CERS) posted Net Cash Flow of -$9.8 million for Q2 2026, down 222.88% sequentially from $8.0 million in Q1 2026, and down 168.4% YoY from $14.4 million in Q2 2025.
Cerus (CERS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cerus has reported Net Cash Flow for 17 years, with the latest figure at -$9.8 million in Q2 2026.
- Quarterly Net Cash Flow fell 168.4% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.7 million (down 37.34% YoY) and the FY2025 annual result came in at -$1.1 million, down 113.39% from the prior year.
- Net Cash Flow declined to -$9.8 million in Q2 2026 per CERS's latest filing, from $8.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.0 million in Q1 2024 and troughed at -$10.4 million in Q1 2022.
- A 5-year average of -$1.8 million and a median of -$3.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 525.28% in 2022, then jumped 931.91% in 2026.
- Over 5 years, Net Cash Flow stood at $6.1 million in 2022, then plunged by 195.07% to -$5.8 million in 2023, then jumped by 72.15% to -$1.6 million in 2024, then jumped by 335.32% to $3.8 million in 2025, then tumbled by 359.4% to -$9.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.8 million, $8.0 million, and $3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Cerus | 560.58 Mn | 504.32 Mn | 29.53 Mn | -9.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.83 Mn |
| Jun 30, 2026 | -9.83 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Dec 31, 2025 | 3.79 Mn |
| Sep 30, 2025 | -262,000.00 |
| Sep 30, 2025 | -262,000.00 |
| Jun 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.66 Mn |
| Mar 31, 2025 | -962,000.00 |
| Mar 31, 2025 | -962,000.00 |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Sep 30, 2024 | 8.95 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Jun 30, 2024 | -8.11 Mn |
| Mar 31, 2024 | 8.97 Mn |
| Mar 31, 2024 | 8.97 Mn |