Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Cerus (CERS) has disclosed Net Cash Flow for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 335.32% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 113.39% year-over-year, with the annual reading at -$1.1 million for FY2025, 113.39% down from the prior year.
  • Net Cash Flow hit $3.8 million in Q4 2025 for Cerus, up from -$262000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q1 2021 to a low of -$29.4 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$833700.0 across 5 years, with a median of -$2.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1744.28% in 2021 and later tumbled 525.28% in 2022.
  • Year by year, Net Cash Flow stood at -$29.4 million in 2021, then soared by 120.68% to $6.1 million in 2022, then crashed by 195.07% to -$5.8 million in 2023, then skyrocketed by 72.15% to -$1.6 million in 2024, then skyrocketed by 335.32% to $3.8 million in 2025.
  • Business Quant data shows Net Cash Flow for CERS at $3.8 million in Q4 2025, -$262000.0 in Q3 2025, and -$3.7 million in Q2 2025.