Perspective Therapeutics (CATX) Cash from Operations (2010 - 2026)
Perspective Therapeutics (CATX) reported Cash from Operations of -$20.65 million for Q2 2026, compared with -$19.95 million a year earlier.
Perspective Therapeutics (CATX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Perspective Therapeutics' Cash from Operations came in at -$93.07 million; for FY2025, it was -$82.48 million.
- By year, Cash from Operations came in at -$18.29 million in FY2024, -$36.91 million in FY2023, -$10.4 million in FY2022 and -$2.84 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$31.47 million in Q1 2026 and a high of $13.85 million in Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$31.47 million (Q1 2026), -$24.66 million (Q4 2025) and -$16.29 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Perspective Therapeutics | 298.91 Mn | 298.91 Mn | - | -20.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.65 Mn |
| Mar 31, 2026 | -31.47 Mn |
| Dec 31, 2025 | -24.66 Mn |
| Sep 30, 2025 | -16.29 Mn |
| Jun 30, 2025 | -19.95 Mn |
| Mar 31, 2025 | -21.58 Mn |
| Dec 31, 2024 | -26.61 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | -8.90 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Dec 31, 2023 | -9.01 Mn |
| Sep 30, 2023 | -10.11 Mn |
| Jun 30, 2023 | -8.07 Mn |
| Mar 31, 2023 | -9.72 Mn |
| Dec 31, 2022 | -1.27 Mn |
| Sep 30, 2022 | -1.76 Mn |
| Mar 31, 2022 | -1.42 Mn |
| Dec 31, 2021 | -1.31 Mn |
| Sep 30, 2021 | -2.08 Mn |
| Jun 30, 2021 | -1.12 Mn |
Perspective Therapeutics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CATX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();