Perspective Therapeutics (CATX) Free Cash Flow (2010 - 2026)
Perspective Therapeutics' (CATX) quarterly Free Cash Flow came in at -$34.8 million in Q2 2026, down 66.09% year-over-year from -$102.8 million in Q2 2025, and up 9.08% quarter-over-quarter from -$38.3 million in Q1 2026.
Analysis
Perspective Therapeutics (CATX) Free Cash Flow (2010 - 2026) Analysis & Trends
Perspective Therapeutics has disclosed Free Cash Flow across 17 years of filings, most recently posting -$34.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 66.09% year-over-year to -$34.8 million; the TTM figure through Jun 2026 stood at -$121.2 million (down 5.58% YoY), while the FY2025 annual figure was -$95.2 million, down 30.98% from the prior year.
- Free Cash Flow came in at -$34.8 million for Q2 2026 at Perspective Therapeutics, up from -$38.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.8 million in Q1 2024 to a low of -$41.2 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$16.5 million, with a median of -$10.1 million recorded in 2023.
- Year-over-year, Free Cash Flow jumped 148.13% in 2024 and plunged 649.37% in 2025.
- Over 5 years, Free Cash Flow stood at -$6.2 million in 2022, then plunged by 45.86% to -$9.1 million in 2023, then slumped by 353.12% to -$41.2 million in 2024, then increased by 27.87% to -$29.7 million in 2025, then fell by 17.2% to -$34.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$34.8 million in Q2 2026, -$38.3 million in Q1 2026, and -$29.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 3.49 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 3.43 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 1.01 Bn |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 572.80 Mn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | -563.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | 292.04 Mn |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 408.00 Mn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | -268.64 Mn |
| 10 | Perspective Therapeutics | 361.95 Mn | 361.95 Mn | - | -34.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.85 Mn |
| Mar 31, 2026 | -38.33 Mn |
| Dec 31, 2025 | -29.73 Mn |
| Sep 30, 2025 | -18.28 Mn |
| Jun 30, 2025 | -20.98 Mn |
| Mar 31, 2025 | -26.24 Mn |
| Dec 31, 2024 | -41.22 Mn |
| Sep 30, 2024 | -26.35 Mn |
| Jun 30, 2024 | -9.92 Mn |
| Mar 31, 2024 | 4.78 Mn |
| Dec 31, 2023 | -9.10 Mn |
| Sep 30, 2023 | -10.34 Mn |
| Jun 30, 2023 | -8.63 Mn |
| Mar 31, 2023 | -9.92 Mn |
| Dec 31, 2022 | -6.24 Mn |
| Sep 30, 2022 | -6.30 Mn |
| Jun 30, 2022 | -4.45 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | -2.14 Mn |