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
DateValue
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