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

Cerus (CERS) has 17 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 931.91% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (up 553.49% YoY), and the FY2025 full-year result was -$1.1 million, down 113.39% from the prior year.
• Net Cash Flow improved to $8.0 million in Q1 2026, from $3.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q1 2024 to a low of -$10.4 million in Q1 2022.
• A 5-year average of -$1.3 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 525.28% in 2022 and surged 931.91% in 2026, its largest moves.
• Tracing CERS's Net Cash Flow over 5 years: stood at $6.1 million in 2022, then sank 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 jumped by 111.11% to $8.0 million in 2026.
• Business Quant data shows CERS's Net Cash Flow at $8.0 million in Q1 2026, $3.8 million in Q4 2025, and -$262000.0 in Q3 2025.