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

Cerus has disclosed Net Cash Flow across 17 years of filings, most recently posting $8.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.0 million, up 931.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 million (up 553.49% YoY), and the FY2025 annual result was -$1.1 million, down 113.39% from the prior year.
• Net Cash Flow came in at $8.0 million for Q1 2026 at Cerus, up 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.
• The 5-year median for Net Cash Flow is -$3.0 million (2022), against an average of -$1.3 million.
• Across the five-year window, Net Cash Flow sank 525.28% in 2022 and surged 931.91% in 2026, its largest moves.
• Cerus' Net Cash Flow stood at $6.1 million in 2022, then plunged 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 surged by 111.11% to $8.0 million in 2026.
• The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), $3.8 million (Q4 2025), and -$262000.0 (Q3 2025), per Business Quant data.