Perspective Therapeutics (CATX) Cash from Financing Activities (2010 - 2026)
Perspective Therapeutics (CATX) reported Cash from Financing Activities of $164.4 million for Q1 2026, up 1548.09% on a YoY basis from $10.0 million in Q1 2025, and up 1264438.46% sequentially from -$13000.0 in Q4 2025.
Perspective Therapeutics (CATX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Perspective Therapeutics (CATX) has 16 years of Cash from Financing Activities data on file, last reported at $164.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1548.09% year-over-year to $164.4 million; the trailing twelve-month figure through Mar 2026 stood at $164.7 million (up 23.8% YoY), and the FY2025 full-year result was $10.3 million, down 96.44% from the prior year.
- Cash from Financing Activities improved to $164.4 million in Q1 2026, from -$13000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $166.3 million in Q1 2024 to a low of -$80000.0 in Q1 2023.
- A 5-year average of $31.0 million and a median of $345000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 208010.0% in 2024 and tumbled 103.77% in 2025, its largest moves.
- Tracing CATX's Cash from Financing Activities over 5 years: stood at $28000.0 in 2022, then surged by 1157.14% to $352000.0 in 2023, then fell by 1.99% to $345000.0 in 2024, then plunged by 103.77% to -$13000.0 in 2025, then surged by 1264438.46% to $164.4 million in 2026.
- Business Quant data shows CATX's Cash from Financing Activities at $164.4 million in Q1 2026, -$13000.0 in Q4 2025, and $213000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Perspective Therapeutics | 146.05 Mn | 146.05 Mn | - | 164.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 164.36 Mn |
| Mar 31, 2026 | 164.36 Mn |
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Sep 30, 2025 | 213,000.00 |
| Sep 30, 2025 | 213,000.00 |
| Jun 30, 2025 | 132,000.00 |
| Jun 30, 2025 | 132,000.00 |
| Mar 31, 2025 | 9.97 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Dec 31, 2024 | 345,000.00 |
| Dec 31, 2024 | 345,000.00 |
| Sep 30, 2024 | 628,000.00 |
| Sep 30, 2024 | 628,000.00 |
| Jun 30, 2024 | 122.08 Mn |
| Jun 30, 2024 | 122.08 Mn |
| Mar 31, 2024 | 166.33 Mn |
| Mar 31, 2024 | 166.33 Mn |
| Dec 31, 2023 | 352,000.00 |
| Dec 31, 2023 | 352,000.00 |