Perspective Therapeutics CATX
NYSE CATX
$2.98 -0.14 (-4.49%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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