annual CFO:
-$185.84M-$43.63M(-30.68%)Summary
- As of today (July 1, 2025), MRUS annual cash flow 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 CFO has fallen by -$126.21 million (-211.66%).
- MRUS annual CFO is now -1832.76% below its all-time high of -$9.62 million, reached on December 31, 2013.
Performance
MRUS Cash from operations Chart
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quarterly CFO:
-$96.46M-$29.80M(-44.71%)Summary
- As of today (July 1, 2025), MRUS quarterly cash flow from operations is -$96.46 million, with the most recent change of -$29.80 million (-44.71%) on March 31, 2025.
- Over the past year, MRUS quarterly CFO has dropped by -$52.07 million (-117.31%).
- MRUS quarterly CFO is now -598.69% below its all-time high of $19.34 million, reached on March 31, 2021.
Performance
MRUS quarterly CFO Chart
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TTM CFO:
-$237.91M-$52.07M(-28.02%)Summary
- As of today (July 1, 2025), MRUS TTM cash flow from operations is -$237.91 million, with the most recent change of -$52.07 million (-28.02%) on March 31, 2025.
- Over the past year, MRUS TTM CFO has dropped by -$88.06 million (-58.76%).
- MRUS TTM CFO is now -4849.10% below its all-time high of -$4.81 million, reached on March 31, 2015.
Performance
MRUS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -30.7% | -117.3% | -58.8% |
| 3 y3 years | -211.7% | -107.9% | -89.8% |
| 5 y5 years | -194.8% | -281.9% | -206.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -211.7% | at low | -1812.4% | at low | -131.8% | at low |
| 5 y | 5-year | -211.7% | at low | -598.7% | at low | -574.0% | at low |
| alltime | all time | -1832.8% | at low | -598.7% | at low | -4849.1% | at low |
MRUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$96.46M(+44.7%) | -$237.91M(+28.0%) |
| Dec 2024 | -$185.84M(+30.7%) | -$66.66M(-17.1%) | -$185.84M(+19.5%) |
| Sep 2024 | - | -$80.42M(-1527.7%) | -$155.53M(+51.5%) |
| Jun 2024 | - | $5.63M(-112.7%) | -$102.63M(-31.5%) |
| Mar 2024 | - | -$44.39M(+22.1%) | -$149.85M(+5.4%) |
| Dec 2023 | -$142.21M(-5.1%) | -$36.35M(+32.0%) | -$142.21M(+4.3%) |
| Sep 2023 | - | -$27.53M(-33.8%) | -$136.37M(-9.1%) |
| Jun 2023 | - | -$41.59M(+13.2%) | -$150.10M(+7.0%) |
| Mar 2023 | - | -$36.74M(+20.4%) | -$140.25M(-6.4%) |
| Dec 2022 | -$149.90M(+151.4%) | -$30.51M(-26.0%) | -$149.90M(-0.7%) |
| Sep 2022 | - | -$41.26M(+30.0%) | -$150.99M(+13.7%) |
| Jun 2022 | - | -$31.73M(-31.6%) | -$132.80M(+5.9%) |
| Mar 2022 | - | -$46.40M(+46.8%) | -$125.37M(+110.3%) |
| Dec 2021 | -$59.63M(-25.4%) | -$31.60M(+36.9%) | -$59.63M(+13.9%) |
| Sep 2021 | - | -$23.07M(-5.0%) | -$52.37M(+27.8%) |
| Jun 2021 | - | -$24.30M(-225.6%) | -$40.99M(+16.1%) |
| Mar 2021 | - | $19.34M(-179.5%) | -$35.30M(-55.8%) |
| Dec 2020 | -$79.90M(+26.7%) | -$24.34M(+108.1%) | -$79.90M(+6.1%) |
| Sep 2020 | - | -$11.70M(-37.1%) | -$75.31M(-3.0%) |
| Jun 2020 | - | -$18.61M(-26.3%) | -$77.64M(+3.8%) |
| Mar 2020 | - | -$25.26M(+27.9%) | -$74.80M(+18.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$63.05M(+36.8%) | -$19.74M(+40.8%) | -$63.05M(+17.4%) |
| Sep 2019 | - | -$14.02M(-11.1%) | -$53.68M(-7.3%) |
| Jun 2019 | - | -$15.77M(+16.7%) | -$57.88M(+32.9%) |
| Mar 2019 | - | -$13.51M(+30.2%) | -$43.55M(-5.5%) |
| Dec 2018 | -$46.10M(+2.7%) | -$10.38M(-43.0%) | -$46.10M(-3.0%) |
| Sep 2018 | - | -$18.22M(+1161.4%) | -$47.53M(+6.7%) |
| Jun 2018 | - | -$1.44M(-91.0%) | -$44.56M(-17.4%) |
| Mar 2018 | - | -$16.05M(+35.9%) | -$53.98M(+20.3%) |
| Dec 2017 | -$44.88M(+65.8%) | -$11.81M(-22.6%) | -$44.88M(+9.0%) |
| Sep 2017 | - | -$15.26M(+40.4%) | -$41.18M(+32.0%) |
| Jun 2017 | - | -$10.86M(+56.2%) | -$31.19M(+18.0%) |
| Mar 2017 | - | -$6.95M(-14.2%) | -$26.42M(-2.4%) |
| Dec 2016 | -$27.06M(+7.5%) | -$8.10M(+53.9%) | -$27.06M(+1.8%) |
| Sep 2016 | - | -$5.27M(-13.6%) | -$26.59M(-10.4%) |
| Jun 2016 | - | -$6.10M(-19.7%) | -$29.69M(+6.2%) |
| Mar 2016 | - | -$7.60M(-0.5%) | -$27.97M(+11.1%) |
| Dec 2015 | -$25.18M(+42.0%) | -$7.63M(-8.8%) | -$25.18M(+43.5%) |
| Sep 2015 | - | -$8.37M(+91.3%) | -$17.55M(+91.1%) |
| Jun 2015 | - | -$4.37M(-9.0%) | -$9.18M(+91.0%) |
| Mar 2015 | - | -$4.81M | -$4.81M |
| Dec 2014 | -$17.74M(+84.5%) | - | - |
| Dec 2013 | -$9.62M | - | - |
FAQ
- What is Merus NV annual cash flow from operations?
- What is the all time high annual CFO for Merus NV?
- What is Merus NV annual CFO year-on-year change?
- What is Merus NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Merus NV?
- What is Merus NV quarterly CFO year-on-year change?
- What is Merus NV TTM cash flow from operations?
- What is the all time high TTM CFO for Merus NV?
- What is Merus NV TTM CFO year-on-year change?
What is Merus NV annual cash flow from operations?
The current annual CFO of MRUS is -$185.84M
What is the all time high annual CFO for Merus NV?
Merus NV all-time high annual cash flow from operations is -$9.62M
What is Merus NV annual CFO year-on-year change?
Over the past year, MRUS annual cash flow from operations has changed by -$43.63M (-30.68%)
What is Merus NV quarterly cash flow from operations?
The current quarterly CFO of MRUS is -$96.46M
What is the all time high quarterly CFO for Merus NV?
Merus NV all-time high quarterly cash flow from operations is $19.34M
What is Merus NV quarterly CFO year-on-year change?
Over the past year, MRUS quarterly cash flow from operations has changed by -$52.07M (-117.31%)
What is Merus NV TTM cash flow from operations?
The current TTM CFO of MRUS is -$237.91M
What is the all time high TTM CFO for Merus NV?
Merus NV all-time high TTM cash flow from operations is -$4.81M
What is Merus NV TTM CFO year-on-year change?
Over the past year, MRUS TTM cash flow from operations has changed by -$88.06M (-58.76%)