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

Perspective Therapeutics' (CATX) quarterly Cash from Operations came in at 31468000.0 in Q1 2026, down 45.81% year-on-year from 58066208.62 in Q1 2025, and down 27.62% quarter-over-quarter from 24657000.0 in Q4 2025.

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

Perspective Therapeutics has disclosed Cash from Operations across 17 years of filings, most recently posting 31468000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 31468000.0, down 45.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 92370000.0 (down 71.93% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 9008000.0 (2023), against an average of 10749823.53.
  • Across the five-year window, Cash from Operations jumped 242.43% in 2024 and tumbled 584.02% in 2025, its largest moves.
  • Perspective Therapeutics' Cash from Operations stood at 6086000.0 in 2022, then tumbled by 48.01% to 9008000.0 in 2023, then slumped by 195.36% to 26606000.0 in 2024, then climbed by 7.33% to 24657000.0 in 2025, then dropped by 27.62% to 31468000.0 in 2026.
  • The last three Cash from Operations figures came in at 31468000.0 (Q1 2026), 24657000.0 (Q4 2025), and 16292000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 Perspective Therapeutics 308.74 Mn 308.74 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