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| 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 |