What is Cerus's financing cash flow?

Cerus (CERS) reported financing cash flow of $1.19M in Q1 2026.

How has Cerus's financing cash flow changed year-over-year?

Cerus's financing cash flow increased by 11.3% year-over-year, from $1.07M to $1.19M.

What is the long-term trend for Cerus's financing cash flow?

Over 2 years (2021 to 2023), Cerus's financing cash flow has grown at a -43.8% compound annual growth rate (CAGR), from $34.29M to $10.85M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cerus CERS Financing Cash Flow

Financing Cash Flow at other companies

CorMedixCRMD

-$12.1M-299%

HaemoneticsHAE

-$101.5M—

Bio-Rad LaboratoriesBIO

-$44M+55.0%

Protagonist TherapeuticsPTGX

$23.37M+104%

QuidelOrtho CorporationQDEL

$37.6M+114%

ADMA BiologicsADMA

-$10.13M-42.1%

Other financials

Income statement

See full

Revenue$53.7M+24.1%

Operating income-$354.0K+94.0%

Net income-$1.6M+78.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%

Total debt$45.0M-43.3%

Total equity$67.6M+21.7%

Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%

CapEx$233.0K+108%

Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%

Enterprise value$590.17M+86.7%

P/S2.9×-1.0×

Profitability

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Gross margin64%—

Operating margin-6.2%-2.1pp

Net margin-9.8%-2.8pp

FCF margin3.5%+1.9pp

Returns & leverage

See full

Return on equity-15.5%-5.6pp

Debt / equity0.7×-0.8×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's financing cash flow?: Cerus (CERS) reported financing cash flow of $1.19M in Q1 2026.
How has Cerus's financing cash flow changed year-over-year?: Cerus's financing cash flow increased by 11.3% year-over-year, from $1.07M to $1.19M.
What is the long-term trend for Cerus's financing cash flow?: Over 2 years (2021 to 2023), Cerus's financing cash flow has grown at a -43.8% compound annual growth rate (CAGR), from $34.29M to $10.85M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.