Perspective Therapeutics (CATX) Cash from Investing Activities (2010 - 2026)
Perspective Therapeutics recorded quarterly Cash from Investing Activities of -$109.6 million in Q1 2026, down 483.9% quarter-over-quarter from $28.5 million in Q4 2025, and down 1868.61% year-over-year from $6.2 million in Q1 2025.
Perspective Therapeutics' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$109.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1868.61% year-over-year to -$109.6 million; the TTM figure through Mar 2026 stood at -$62.8 million (up 64.58% YoY), while the FY2025 annual figure was $41.2 million, up 118.83% from the prior year.
- Cash from Investing Activities came in at -$109.6 million for Q1 2026 at Perspective Therapeutics, down from $28.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $28.5 million in Q4 2025 to a low of -$138.6 million in Q4 2024.
- A 5-year average of -$19.2 million and a median of -$573000.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 97261.54% in 2023 and sank 155632.58% in 2024, its largest moves.
- Perspective Therapeutics' Cash from Investing Activities stood at -$28.8 million in 2022, then soared by 99.69% to -$89000.0 in 2023, then tumbled by 155632.58% to -$138.6 million in 2024, then jumped by 120.59% to $28.5 million in 2025, then tumbled by 483.9% to -$109.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$109.6 million, $28.5 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Perspective Therapeutics | 380.23 Mn | 380.23 Mn | - | -109.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.55 Mn |
| Mar 31, 2026 | -109.55 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Dec 31, 2025 | 28.54 Mn |
| Sep 30, 2025 | 13.99 Mn |
| Sep 30, 2025 | 13.99 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Jun 30, 2025 | 4.26 Mn |
| Mar 31, 2025 | -5.57 Mn |
| Mar 31, 2025 | -5.57 Mn |
| Dec 31, 2024 | -138.60 Mn |
| Dec 31, 2024 | -138.60 Mn |
| Sep 30, 2024 | -29.74 Mn |
| Sep 30, 2024 | -29.74 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Mar 31, 2024 | -47.30 Mn |
| Mar 31, 2024 | -47.30 Mn |
| Dec 31, 2023 | -89,000.00 |
| Dec 31, 2023 | -89,000.00 |
| Sep 30, 2023 | -227,000.00 |
| Sep 30, 2023 | -227,000.00 |
| Jun 30, 2023 | -573,000.00 |
| Jun 30, 2023 | -573,000.00 |
| Mar 31, 2023 | 25.26 Mn |
| Mar 31, 2023 | 25.26 Mn |
| Dec 31, 2022 | -28.84 Mn |
| Dec 31, 2022 | -28.84 Mn |
| Sep 30, 2022 | -35.17 Mn |
| Sep 30, 2022 | -35.17 Mn |
| Jun 30, 2022 | -149,000.00 |
| Jun 30, 2022 | -149,000.00 |
| Mar 31, 2022 | -26,000.00 |
| Mar 31, 2022 | -26,000.00 |
| Dec 31, 2021 | 35.18 Mn |
| Dec 31, 2021 | 35.18 Mn |
| Sep 30, 2021 | -54,000.00 |
| Sep 30, 2021 | -54,000.00 |
| Mar 31, 2021 | -99,000.00 |
| Mar 31, 2021 | -99,000.00 |
| Dec 31, 2020 | -60,000.00 |
| Dec 31, 2020 | -60,000.00 |
| Sep 30, 2020 | -113,000.00 |
| Sep 30, 2020 | -113,000.00 |
| Jun 30, 2020 | -39,000.00 |
| Jun 30, 2020 | -39,000.00 |
| Mar 31, 2020 | -44,000.00 |
| Mar 31, 2020 | -44,000.00 |
| Dec 31, 2019 | -106,000.00 |
| Dec 31, 2019 | -106,000.00 |
| Sep 30, 2019 | -98,000.00 |
| Sep 30, 2019 | -98,000.00 |
| Jun 30, 2019 | 2.24 Mn |
| Jun 30, 2019 | 2.24 Mn |
| Mar 31, 2019 | 2.21 Mn |
| Mar 31, 2019 | 2.21 Mn |
| Dec 31, 2018 | 2.25 Mn |
| Dec 31, 2018 | 2.25 Mn |
| Sep 30, 2018 | -6.29 Mn |
| Sep 30, 2018 | -6.29 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | 494,000.00 |
| Mar 31, 2018 | 494,000.00 |
| Dec 31, 2017 | 479,000.00 |
| Dec 31, 2017 | 479,000.00 |
| Sep 30, 2017 | -315,000.00 |
| Sep 30, 2017 | -315,000.00 |
| Jun 30, 2017 | 2.05 Mn |
| Jun 30, 2017 | 2.05 Mn |
| Mar 31, 2017 | -83,000.00 |
| Mar 31, 2017 | -83,000.00 |
| Dec 31, 2016 | -121,000.00 |
| Dec 31, 2016 | -121,000.00 |
| Sep 30, 2016 | -327,000.00 |
| Sep 30, 2016 | -327,000.00 |
| Jun 30, 2016 | 5.65 Mn |
| Jun 30, 2016 | 5.65 Mn |
| Mar 31, 2016 | 5.77 Mn |
| Mar 31, 2016 | 5.77 Mn |
| Dec 31, 2015 | -87,000.00 |
| Dec 31, 2015 | -87,000.00 |
| Sep 30, 2015 | -2.58 Mn |
| Sep 30, 2015 | -2.58 Mn |
| Jun 30, 2015 | 4.70 Mn |
| Jun 30, 2015 | 4.70 Mn |
| Mar 31, 2015 | 875,134.00 |
| Mar 31, 2015 | 875,134.00 |
| Jun 30, 2014 | -15.42 Mn |
| Jun 30, 2014 | -15.42 Mn |
| Mar 31, 2014 | -5,533.00 |
| Mar 31, 2014 | -5,533.00 |
| Dec 31, 2013 | -11,382.00 |
| Dec 31, 2013 | -11,382.00 |
| Sep 30, 2013 | -4,631.00 |
| Sep 30, 2013 | -4,631.00 |
| Jun 30, 2013 | 214.00 |
| Jun 30, 2013 | 214.00 |
| Mar 31, 2013 | 461.00 |
| Mar 31, 2013 | 461.00 |
| Dec 31, 2012 | -6,622.00 |
| Dec 31, 2012 | -6,622.00 |
| Sep 30, 2012 | -6,869.00 |
| Sep 30, 2012 | -6,869.00 |
| Jun 30, 2012 | -26,428.00 |
| Jun 30, 2012 | -26,428.00 |
| Mar 31, 2012 | -41,387.00 |
| Mar 31, 2012 | -41,387.00 |
| Dec 31, 2011 | -11,833.00 |
| Dec 31, 2011 | -11,833.00 |
| Sep 30, 2011 | -15,867.00 |
| Sep 30, 2011 | -15,867.00 |
| Jun 30, 2011 | -51,897.00 |
| Jun 30, 2011 | -51,897.00 |
| Mar 31, 2011 | -72,594.00 |
| Mar 31, 2011 | -72,594.00 |
| Dec 31, 2010 | -31,272.00 |
| Dec 31, 2010 | -31,272.00 |
| Sep 30, 2010 | -2,106.00 |
| Sep 30, 2010 | -2,106.00 |