annual CFO:
-$185.84M-$43.63M(-30.68%)Summary
- As of today (September 16, 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 -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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quarterly CFO:
-$75.62M+$20.84M(+21.60%)Summary
- As of today (September 16, 2025), MRUS quarterly cash flow from operations is -$75.62 million, with the most recent change of +$20.84 million (+21.60%) on June 30, 2025.
- Over the past year, MRUS quarterly CFO has dropped by -$81.41 million (-1406.59%).
- MRUS quarterly CFO is now -490.96% 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:
-$316.74M-$81.41M(-34.59%)Summary
- As of today (September 16, 2025), MRUS TTM cash flow from operations is -$316.74 million, with the most recent change of -$81.41 million (-34.59%) on June 30, 2025.
- Over the past year, MRUS TTM CFO has dropped by -$215.58 million (-213.09%).
- MRUS TTM CFO is now -6489.07% 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% | -1406.6% | -213.1% |
| 3 y3 years | -211.7% | -154.4% | -145.9% |
| 5 y5 years | -194.8% | -306.6% | -450.5% |
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 | -1406.6% | +21.6% | -213.1% | at low |
| 5 y | 5-year | -211.7% | at low | -491.0% | +21.6% | -713.0% | at low |
| alltime | all time | -1936.0% | at low | -491.0% | +21.6% | -6489.1% | at low |
MRUS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+26.7%) | -$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%) |
| Mar 2020 | - | -$25.26M | -$54.56M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Merus N.V.?
- What is Merus N.V. annual CFO year-on-year change?
- What is Merus N.V. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Merus N.V.?
- What is Merus N.V. quarterly CFO year-on-year change?
- What is Merus N.V. TTM cash flow from operations?
- What is the all time high TTM CFO for Merus N.V.?
- What is Merus N.V. TTM CFO year-on-year change?
What is Merus N.V. annual cash flow from operations?
The current annual CFO of MRUS is -$185.84M
What is the all time high annual CFO for Merus N.V.?
Merus N.V. all-time high annual cash flow from operations is -$9.13M
What is Merus N.V. 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 N.V. quarterly cash flow from operations?
The current quarterly CFO of MRUS is -$75.62M
What is the all time high quarterly CFO for Merus N.V.?
Merus N.V. all-time high quarterly cash flow from operations is $19.34M
What is Merus N.V. quarterly CFO year-on-year change?
Over the past year, MRUS quarterly cash flow from operations has changed by -$81.41M (-1406.59%)
What is Merus N.V. TTM cash flow from operations?
The current TTM CFO of MRUS is -$316.74M
What is the all time high TTM CFO for Merus N.V.?
Merus N.V. all-time high TTM cash flow from operations is -$4.81M
What is Merus N.V. TTM CFO year-on-year change?
Over the past year, MRUS TTM cash flow from operations has changed by -$215.58M (-213.09%)