Perspective Therapeutics (CATX) Cash from Operations (2010 - 2026)
Perspective Therapeutics recorded quarterly Cash from Operations of 31468000.0 in Q1 2026, down 27.62% quarter-over-quarter from 24657000.0 in Q4 2025, and down 45.81% year-over-year from 58066208.62 in Q1 2025.
Perspective Therapeutics' Cash from Operations history runs 17 years deep, the most recent figure standing at 31468000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 45.81% year-over-year to 31468000.0; the TTM figure through Mar 2026 stood at 92370000.0 (down 71.93% YoY), while the FY2025 annual figure was 82484000.0, down 350.88% from the prior year.
- Cash from Operations came in at 31468000.0 for Q1 2026 at Perspective Therapeutics, down from 24657000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13848000.0 in Q1 2024 to a low of 31468000.0 in Q1 2026.
- A 5-year average of 10749823.53 and a median of 9008000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 242.43% in 2024 and slumped 584.02% in 2025, its largest moves.
- Perspective Therapeutics' Cash from Operations stood at 6086000.0 in 2022, then slumped by 48.01% to 9008000.0 in 2023, then sank by 195.36% to 26606000.0 in 2024, then grew by 7.33% to 24657000.0 in 2025, then declined by 27.62% to 31468000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 31468000.0, 24657000.0, and 16292000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Perspective Therapeutics | 380.23 Mn | 380.23 Mn | - | -31.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.47 Mn |
| Mar 31, 2026 | -31.47 Mn |
| Dec 31, 2025 | -24.66 Mn |
| Dec 31, 2025 | -24.66 Mn |
| Sep 30, 2025 | -16.29 Mn |
| Sep 30, 2025 | -16.29 Mn |
| Jun 30, 2025 | -19.95 Mn |
| Jun 30, 2025 | -19.95 Mn |
| Mar 31, 2025 | -21.58 Mn |
| Mar 31, 2025 | -21.58 Mn |
| Dec 31, 2024 | -26.61 Mn |
| Dec 31, 2024 | -26.61 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Dec 31, 2023 | -9.01 Mn |
| Dec 31, 2023 | -9.01 Mn |
| Sep 30, 2023 | -10.11 Mn |
| Sep 30, 2023 | -10.11 Mn |
| Jun 30, 2023 | -8.07 Mn |
| Jun 30, 2023 | -8.07 Mn |
| Mar 31, 2023 | -9.72 Mn |
| Mar 31, 2023 | -9.72 Mn |
| Dec 31, 2022 | -6.09 Mn |
| Dec 31, 2022 | -6.09 Mn |
| Sep 30, 2022 | -1.76 Mn |
| Sep 30, 2022 | -1.76 Mn |
| Jun 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -4.32 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Mar 31, 2021 | -621,000.00 |
| Mar 31, 2021 | -621,000.00 |
| Dec 31, 2020 | -760,000.00 |
| Dec 31, 2020 | -760,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Sep 30, 2020 | -338,000.00 |
| Jun 30, 2020 | -848,000.00 |
| Jun 30, 2020 | -848,000.00 |
| Mar 31, 2020 | -862,000.00 |
| Mar 31, 2020 | -862,000.00 |
| Dec 31, 2019 | -1.28 Mn |
| Dec 31, 2019 | -1.28 Mn |
| Sep 30, 2019 | -653,000.00 |
| Sep 30, 2019 | -653,000.00 |
| Jun 30, 2019 | -985,000.00 |
| Jun 30, 2019 | -985,000.00 |
| Mar 31, 2019 | -1.34 Mn |
| Mar 31, 2019 | -1.34 Mn |
| Dec 31, 2018 | -1.11 Mn |
| Dec 31, 2018 | -1.11 Mn |
| Sep 30, 2018 | -1.61 Mn |
| Sep 30, 2018 | -1.61 Mn |
| Jun 30, 2018 | -1.45 Mn |
| Jun 30, 2018 | -1.45 Mn |
| Mar 31, 2018 | -1.08 Mn |
| Mar 31, 2018 | -1.08 Mn |
| Dec 31, 2017 | -1.52 Mn |
| Dec 31, 2017 | -1.52 Mn |
| Sep 30, 2017 | -1.66 Mn |
| Sep 30, 2017 | -1.66 Mn |
| Jun 30, 2017 | -1.21 Mn |
| Jun 30, 2017 | -1.21 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Dec 31, 2016 | -1.66 Mn |
| Dec 31, 2016 | -1.66 Mn |
| Sep 30, 2016 | -1.35 Mn |
| Sep 30, 2016 | -1.35 Mn |
| Jun 30, 2016 | -1.21 Mn |
| Jun 30, 2016 | -1.21 Mn |
| Mar 31, 2016 | -756,000.00 |
| Mar 31, 2016 | -756,000.00 |
| Dec 31, 2015 | -811,000.00 |
| Dec 31, 2015 | -811,000.00 |
| Sep 30, 2015 | -1.11 Mn |
| Sep 30, 2015 | -1.11 Mn |
| Jun 30, 2015 | -629,536.00 |
| Jun 30, 2015 | -629,536.00 |
| Mar 31, 2015 | -1.13 Mn |
| Mar 31, 2015 | -1.13 Mn |
| Jun 30, 2014 | -989,024.00 |
| Jun 30, 2014 | -989,024.00 |
| Mar 31, 2014 | -501,195.00 |
| Mar 31, 2014 | -501,195.00 |
| Dec 31, 2013 | -845,981.00 |
| Dec 31, 2013 | -845,981.00 |
| Sep 30, 2013 | -892,021.00 |
| Sep 30, 2013 | -892,021.00 |
| Jun 30, 2013 | -786,321.00 |
| Jun 30, 2013 | -786,321.00 |
| Mar 31, 2013 | -756,950.00 |
| Mar 31, 2013 | -756,950.00 |
| Dec 31, 2012 | -574,367.00 |
| Dec 31, 2012 | -574,367.00 |
| Sep 30, 2012 | -938,629.00 |
| Sep 30, 2012 | -938,629.00 |
| Jun 30, 2012 | -623,556.00 |
| Jun 30, 2012 | -623,556.00 |
| Mar 31, 2012 | -810,123.00 |
| Mar 31, 2012 | -810,123.00 |
| Dec 31, 2011 | -472,010.00 |
| Dec 31, 2011 | -472,010.00 |
| Sep 30, 2011 | -542,086.00 |
| Sep 30, 2011 | -542,086.00 |
| Jun 30, 2011 | -610,542.00 |
| Jun 30, 2011 | -610,542.00 |
| Mar 31, 2011 | -520,718.00 |
| Mar 31, 2011 | -520,718.00 |
| Dec 31, 2010 | -647,375.00 |
| Dec 31, 2010 | -647,375.00 |
| Sep 30, 2010 | -640,275.00 |
| Sep 30, 2010 | -640,275.00 |