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 IssuedShort-Term Debt issuances
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Cerus (CERS) Net Cash Flow (2016 - 2025)

Cerus' Net Cash Flow history spans 16 years, with the latest figure at $3.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 335.32% year-over-year to $3.8 million; the TTM value through Dec 2025 reached -$1.1 million, down 113.39%, while the annual FY2025 figure was -$1.1 million, 113.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.8 million at Cerus, up from -$262000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.4 million in Q1 2021 and bottomed at -$29.4 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$2.3 million (2022), against an average of -$833700.0.
  • The largest annual shift saw Net Cash Flow soared 1744.28% in 2021 before it plummeted 525.28% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$29.4 million in 2021, then surged by 120.68% to $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.
  • Per Business Quant, the three most recent readings for CERS's Net Cash Flow are $3.8 million (Q4 2025), -$262000.0 (Q3 2025), and -$3.7 million (Q2 2025).