Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Perspective Therapeutics (CATX) Change in Cash (2016 - 2026)

Perspective Therapeutics' Change in Cash history spans 17 years, with the latest figure at $23.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 235.92% to $23.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $9.6 million, a 109.77% increase, with the full-year FY2025 number at -$31.0 million, down 159.34% from a year prior.
  • Change in Cash hit $23.3 million in Q1 2026 for Perspective Therapeutics, up from $3.9 million in the prior quarter.
  • Over the last five years, Change in Cash for CATX hit a ceiling of $132.9 million in Q1 2024 and a floor of -$164.9 million in Q4 2024.
  • Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$8.1 million in 2023.
  • The widest YoY moves for Change in Cash: up 1451.13% in 2024, down 1785.23% in 2024.
  • Tracing CATX's Change in Cash over 5 years: stood at -$34.9 million in 2022, then skyrocketed by 74.94% to -$8.7 million in 2023, then crashed by 1785.23% to -$164.9 million in 2024, then skyrocketed by 102.35% to $3.9 million in 2025, then surged by 503.65% to $23.3 million in 2026.
  • Business Quant data shows Change in Cash for CATX at $23.3 million in Q1 2026, $3.9 million in Q4 2025, and -$2.1 million in Q3 2025.