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
DateValue
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