Perspective Therapeutics (CATX) Cash from Operations (2010 - 2026)

Perspective Therapeutics (CATX) reported Cash from Operations of 31468000.0 for Q1 2026, down 45.81% on a YoY basis from 58066208.62 in Q1 2025, and down 27.62% sequentially from 24657000.0 in Q4 2025.

Perspective Therapeutics (CATX) Cash from Operations (2010 - 2026) Analysis & Trends

Perspective Therapeutics (CATX) has 17 years of Cash from Operations data on file, last reported at 31468000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 45.81% year-over-year to 31468000.0; the trailing twelve-month figure through Mar 2026 stood at 92370000.0 (down 71.93% YoY), and the FY2025 full-year result was 82484000.0, down 350.88% from the prior year.
  • Cash from Operations eased to 31468000.0 in Q1 2026, 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 11003647.06 and a median of 9008000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 242.43% in 2024 and sank 584.02% in 2025, its largest moves.
  • Tracing CATX's Cash from Operations over 5 years: stood at 6086000.0 in 2022, then plunged by 48.01% to 9008000.0 in 2023, then tumbled by 195.36% to 26606000.0 in 2024, then advanced by 7.33% to 24657000.0 in 2025, then slipped by 27.62% to 31468000.0 in 2026.
  • Business Quant data shows CATX's Cash from Operations at 31468000.0 in Q1 2026, 24657000.0 in Q4 2025, and 16292000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Perspective Therapeutics 146.05 Mn 146.05 Mn - -31.47 Mn

Historic Data

Download Data
DateValue
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