Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cerus (CERS) Net Cash Flow (2016 - 2026)

Cerus' Net Cash Flow history spans 17 years, with the latest figure at $8.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 931.91% to $8.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.9 million, a 553.49% increase, with the full-year FY2025 number at -$1.1 million, down 113.39% from a year prior.
  • Net Cash Flow hit $8.0 million in Q1 2026 for Cerus, up from $3.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CERS hit a ceiling of $9.0 million in Q1 2024 and a floor of -$10.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$3.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 525.28% in 2022 and later skyrocketed 931.91% in 2026.
  • Tracing CERS's Net Cash Flow over 5 years: stood at $6.1 million in 2022, then tumbled by 195.07% to -$5.8 million in 2023, then soared by 72.15% to -$1.6 million in 2024, then soared by 335.32% to $3.8 million in 2025, then soared by 111.11% to $8.0 million in 2026.
  • Business Quant data shows Net Cash Flow for CERS at $8.0 million in Q1 2026, $3.8 million in Q4 2025, and -$262000.0 in Q3 2025.