Cerus Cash from Financing (TTM) Insights

Cerus Corp (CERS)

1.70 +0.04 (+2.41%) USD | NASDAQ | Apr 25, 16:00

1.705 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	10.67M
September 30, 2023	9.947M
June 30, 2023	3.429M
March 31, 2023	3.804M
December 31, 2022	4.192M
September 30, 2022	15.83M
June 30, 2022	19.33M
March 31, 2022	19.26M
December 31, 2021	34.29M
September 30, 2021	30.48M
June 30, 2021	30.07M
March 31, 2021	40.59M
December 31, 2020	91.78M
September 30, 2020	92.98M
June 30, 2020	101.88M
March 31, 2020	103.04M
December 31, 2019	43.49M
September 30, 2019	40.40M
June 30, 2019	39.72M
March 31, 2019	43.06M
December 31, 2018	92.75M
September 30, 2018	97.68M
June 30, 2018	107.20M
March 31, 2018	102.71M
December 31, 2017	43.00M

Date	Value
September 30, 2017	31.97M
June 30, 2017	18.94M
March 31, 2017	15.82M
December 31, 2016	24.57M
September 30, 2016	30.37M
June 30, 2016	22.61M
March 31, 2016	29.32M
December 31, 2015	97.95M
September 30, 2015	104.78M
June 30, 2015	114.06M
March 31, 2015	111.62M
December 31, 2014	36.45M
September 30, 2014	34.76M
June 30, 2014	26.04M
March 31, 2014	9.129M
December 31, 2013	58.64M
September 30, 2013	50.30M
June 30, 2013	50.42M
March 31, 2013	56.10M
December 31, 2012	14.91M
September 30, 2012	23.56M
June 30, 2012	22.78M
March 31, 2012	21.73M
December 31, 2011	11.62M
September 30, 2011	20.92M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

3.429M

Minimum

Jun 2023

103.04M

Maximum

Mar 2020

38.69M

Average

30.48M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks