Perspective Therapeutics (CATX) Cash from Financing Activities (2010 - 2026)
Perspective Therapeutics' (CATX) quarterly Cash from Financing Activities came in at $164.4 million in Q1 2026, up 1548.09% year-on-year from $10.0 million in Q1 2025, and up 1264438.46% quarter-over-quarter from -$13000.0 in Q4 2025.
Perspective Therapeutics (CATX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Perspective Therapeutics has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $164.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $164.4 million, up 1548.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.7 million (up 23.8% YoY), and the FY2025 annual result was $10.3 million, down 96.44% from the prior year.
- Cash from Financing Activities came in at $164.4 million for Q1 2026 at Perspective Therapeutics, up 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.
- The 5-year median for Cash from Financing Activities is $345000.0 (2024), against an average of $31.0 million.
- Across the five-year window, Cash from Financing Activities surged 208010.0% in 2024 and sank 103.77% in 2025, its largest moves.
- Perspective Therapeutics' Cash from Financing Activities stood at $28000.0 in 2022, then soared by 1157.14% to $352000.0 in 2023, then retreated by 1.99% to $345000.0 in 2024, then tumbled by 103.77% to -$13000.0 in 2025, then soared by 1264438.46% to $164.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $164.4 million (Q1 2026), -$13000.0 (Q4 2025), and $213000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Perspective Therapeutics | 308.74 Mn | 308.74 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 |