Perspective Therapeutics (CATX) Free Cash Flow (2010 - 2026)
Perspective Therapeutics (CATX) reported Free Cash Flow of -$31.5 million for Q1 2026, down 19.93% on a YoY basis from -$39.3 million in Q1 2025, and up 15.69% sequentially from -$37.3 million in Q4 2025.
Perspective Therapeutics (CATX) Free Cash Flow (2010 - 2026) Analysis & Trends
Perspective Therapeutics (CATX) has 17 years of Free Cash Flow data on file, last reported at -$31.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 19.93% year-over-year to -$31.5 million; the trailing twelve-month figure through Mar 2026 stood at -$100.5 million (up 10.93% YoY), and the FY2025 full-year result was -$95.2 million, down 30.98% from the prior year.
- Free Cash Flow grew to -$31.5 million in Q1 2026, from -$37.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.8 million in Q1 2024 to a low of -$41.2 million in Q4 2024.
- A 5-year average of -$15.0 million and a median of -$10.3 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 584.41% in 2023 and surged 239.54% in 2024, its largest moves.
- Tracing CATX's Free Cash Flow over 5 years: stood at -$6.2 million in 2022, then tumbled by 45.86% to -$9.1 million in 2023, then sank by 353.12% to -$41.2 million in 2024, then rose by 9.46% to -$37.3 million in 2025, then increased by 15.69% to -$31.5 million in 2026.
- Business Quant data shows CATX's Free Cash Flow at -$31.5 million in Q1 2026, -$37.3 million in Q4 2025, and -$16.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 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 | -37.32 Mn |
| Dec 31, 2025 | -37.32 Mn |
| Sep 30, 2025 | -16.33 Mn |
| Sep 30, 2025 | -16.33 Mn |
| Jun 30, 2025 | -15.34 Mn |
| Jun 30, 2025 | -15.34 Mn |
| Mar 31, 2025 | -26.24 Mn |
| Mar 31, 2025 | -26.24 Mn |
| Dec 31, 2024 | -41.22 Mn |
| Dec 31, 2024 | -41.22 Mn |
| Sep 30, 2024 | -26.35 Mn |
| Sep 30, 2024 | -26.35 Mn |
| Jun 30, 2024 | -18.99 Mn |
| Jun 30, 2024 | -18.99 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Mar 31, 2024 | 13.85 Mn |
| Dec 31, 2023 | -9.10 Mn |
| Dec 31, 2023 | -9.10 Mn |