Annual CFO:
-$185.84M-$43.63M(-30.68%)Summary
- As of today, MRUS annual cash from operations is -$185.84 million, with the most recent change of -$43.63 million (-30.68%) on December 31, 2024.
- During the last 3 years, MRUS annual cash from operations has fallen by -$126.21 million (-211.66%).
- MRUS annual cash from operations is now -1936.01% below its all-time high of -$9.13 million, reached on December 31, 2013.
Performance
MRUS Cash From Operations Chart
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Range
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Quarterly CFO:
-$90.05M-$14.43M(-19.08%)Summary
- As of today, MRUS quarterly cash from operations is -$90.05 million, with the most recent change of -$14.43 million (-19.08%) on September 30, 2025.
- Over the past year, MRUS quarterly cash from operations has dropped by -$8.23 million (-10.06%).
- MRUS quarterly cash from operations is now -565.56% below its all-time high of $19.34 million, reached on March 31, 2021.
Performance
MRUS Quarterly Cash From Operations Chart
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TTM CFO:
-$324.98M-$8.23M(-2.60%)Summary
- As of today, MRUS TTM cash from operations is -$324.98 million, with the most recent change of -$8.23 million (-2.60%) on September 30, 2025.
- Over the past year, MRUS TTM cash from operations has dropped by -$169.67 million (-109.24%).
- MRUS TTM cash from operations is now -6660.31% below its all-time high of -$4.81 million, reached on March 31, 2015.
Performance
MRUS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRUS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.7% | -10.1% | -109.2% |
| 3Y3 Years | -211.7% | -147.7% | -127.9% |
| 5Y5 Years | -194.8% | -542.9% | -461.6% |
MRUS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -211.7% | at low | -1655.9% | +6.6% | -221.2% | at low |
| 5Y | 5-Year | -211.7% | at low | -565.6% | +6.6% | -734.2% | at low |
| All-Time | All-Time | -1936.0% | at low | -565.6% | +6.6% | -6660.3% | at low |
MRUS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$90.05M(-19.1%) | -$324.98M(-2.6%) |
| Jun 2025 | - | -$75.62M(+21.6%) | -$316.74M(-34.6%) |
| Mar 2025 | - | -$96.46M(-53.5%) | -$235.33M(-28.4%) |
| Dec 2024 | -$185.84M(-30.7%) | -$62.84M(+23.2%) | -$183.26M(-18.0%) |
| Sep 2024 | - | -$81.82M(-1513.7%) | -$155.31M(-53.5%) |
| Jun 2024 | - | $5.79M(+113.0%) | -$101.17M(+32.1%) |
| Mar 2024 | - | -$44.39M(-27.2%) | -$149.10M(-5.4%) |
| Dec 2023 | -$142.21M(+5.1%) | -$34.89M(-26.0%) | -$141.46M(-1.4%) |
| Sep 2023 | - | -$27.68M(+34.3%) | -$139.57M(+5.9%) |
| Jun 2023 | - | -$42.15M(-14.7%) | -$148.25M(-9.1%) |
| Mar 2023 | - | -$36.74M(-11.3%) | -$135.83M(+6.6%) |
| Dec 2022 | -$149.90M(-151.4%) | -$33.00M(+9.2%) | -$145.49M(-2.0%) |
| Sep 2022 | - | -$36.36M(-22.3%) | -$142.57M(-10.7%) |
| Jun 2022 | - | -$29.73M(+35.9%) | -$128.83M(-4.4%) |
| Mar 2022 | - | -$46.40M(-54.2%) | -$123.40M(-114.0%) |
| Dec 2021 | -$59.63M(+25.4%) | -$30.08M(-33.0%) | -$57.66M(-8.2%) |
| Sep 2021 | - | -$22.62M(+6.9%) | -$53.27M(-19.3%) |
| Jun 2021 | - | -$24.30M(-225.6%) | -$44.66M(-14.6%) |
| Mar 2021 | - | $19.34M(+175.3%) | -$38.96M(+53.4%) |
| Dec 2020 | -$79.90M | -$25.69M(-83.4%) | -$83.56M(-44.4%) |
| Sep 2020 | - | -$14.01M(+24.7%) | -$57.87M(-0.6%) |
| Jun 2020 | - | -$18.60M(+26.4%) | -$57.54M(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$25.26M(-84.7%) | -$54.56M(-3.1%) |
| Dec 2019 | -$63.05M(-36.3%) | - | - |
| Sep 2019 | - | -$13.68M(+12.4%) | -$52.91M(+6.5%) |
| Jun 2019 | - | -$15.62M(-15.6%) | -$56.58M(-32.8%) |
| Mar 2019 | - | -$13.51M(-33.7%) | -$42.61M(+4.8%) |
| Dec 2018 | -$46.27M(-12.4%) | -$10.10M(+41.8%) | -$44.75M(+1.7%) |
| Sep 2018 | - | -$17.35M(-952.4%) | -$45.53M(-4.3%) |
| Jun 2018 | - | -$1.65M(+89.5%) | -$43.65M(+15.9%) |
| Mar 2018 | - | -$15.66M(-43.9%) | -$51.88M(-20.8%) |
| Dec 2017 | -$41.15M(-45.1%) | -$10.88M(+29.6%) | -$42.95M(-4.9%) |
| Sep 2017 | - | -$15.46M(-56.6%) | -$40.94M(-34.6%) |
| Jun 2017 | - | -$9.88M(-46.6%) | -$30.41M(-12.6%) |
| Mar 2017 | - | -$6.73M(+24.0%) | -$27.02M(+2.2%) |
| Dec 2016 | -$28.37M(-11.3%) | -$8.86M(-79.4%) | -$27.64M(-3.9%) |
| Sep 2016 | - | -$4.94M(+23.7%) | -$26.61M(+11.1%) |
| Jun 2016 | - | -$6.48M(+11.9%) | -$29.93M(-7.6%) |
| Mar 2016 | - | -$7.35M(+6.2%) | -$27.83M(-10.1%) |
| Dec 2015 | -$25.48M(-32.4%) | -$7.84M(+5.2%) | -$25.28M(-44.9%) |
| Sep 2015 | - | -$8.26M(-88.9%) | -$17.44M(-90.0%) |
| Jun 2015 | - | -$4.37M(+9.0%) | -$9.18M(-91.0%) |
| Mar 2015 | - | -$4.81M | -$4.81M |
| Dec 2014 | -$19.25M(-111.0%) | - | - |
| Dec 2013 | -$9.13M | - | - |
FAQ
- What is Merus N.V. annual cash from operations?
- What is the all-time high annual cash from operations for Merus N.V.?
- What is Merus N.V. annual cash from operations year-on-year change?
- What is Merus N.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Merus N.V.?
- What is Merus N.V. quarterly cash from operations year-on-year change?
- What is Merus N.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for Merus N.V.?
- What is Merus N.V. TTM cash from operations year-on-year change?
What is Merus N.V. annual cash from operations?
The current annual cash from operations of MRUS is -$185.84M
What is the all-time high annual cash from operations for Merus N.V.?
Merus N.V. all-time high annual cash from operations is -$9.13M
What is Merus N.V. annual cash from operations year-on-year change?
Over the past year, MRUS annual cash from operations has changed by -$43.63M (-30.68%)
What is Merus N.V. quarterly cash from operations?
The current quarterly cash from operations of MRUS is -$90.05M
What is the all-time high quarterly cash from operations for Merus N.V.?
Merus N.V. all-time high quarterly cash from operations is $19.34M
What is Merus N.V. quarterly cash from operations year-on-year change?
Over the past year, MRUS quarterly cash from operations has changed by -$8.23M (-10.06%)
What is Merus N.V. TTM cash from operations?
The current TTM cash from operations of MRUS is -$324.98M
What is the all-time high TTM cash from operations for Merus N.V.?
Merus N.V. all-time high TTM cash from operations is -$4.81M
What is Merus N.V. TTM cash from operations year-on-year change?
Over the past year, MRUS TTM cash from operations has changed by -$169.67M (-109.24%)