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

Cerus has disclosed Net Cash Flow across 17 years of filings, most recently posting -$9.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 168.4% year-over-year to -$9.8 million; the TTM figure through Jun 2026 stood at $1.7 million (down 37.34% YoY), while the FY2025 annual figure was -$1.1 million, down 113.39% from the prior year.
• Net Cash Flow came in at -$9.8 million for Q2 2026 at Cerus, down from $8.0 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.
• Average Net Cash Flow over 5 years is -$1.8 million, with a median of -$3.1 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 525.28% in 2022 and soared 931.91% in 2026.
• Over 5 years, Net Cash Flow stood at $6.1 million in 2022, then slumped by 195.07% to -$5.8 million in 2023, then surged by 72.15% to -$1.6 million in 2024, then surged by 335.32% to $3.8 million in 2025, then sank by 359.4% to -$9.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.8 million in Q2 2026, $8.0 million in Q1 2026, and $3.8 million in Q4 2025.