Perspective Therapeutics (CATX) Net Cash Flow (2010 - 2026)
Perspective Therapeutics recorded quarterly Net Cash Flow of $23.3 million in Q1 2026, up 503.65% quarter-over-quarter from $3.9 million in Q4 2025, and up 235.92% year-over-year from $6.9 million in Q1 2025.
Perspective Therapeutics' Net Cash Flow history runs 17 years deep, the most recent figure standing at $23.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 235.92% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $9.6 million (up 109.77% YoY), while the FY2025 annual figure was -$31.0 million, down 159.34% from the prior year.
- Net Cash Flow came in at $23.3 million for Q1 2026 at Perspective Therapeutics, up from $3.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $132.9 million in Q1 2024 to a low of -$164.9 million in Q4 2024.
- A 5-year average of -$2.6 million and a median of -$8.1 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1451.13% in 2024 and fell as far as 1785.23% in 2024.
- Perspective Therapeutics' Net Cash Flow stood at -$34.9 million in 2022, then jumped by 74.94% to -$8.7 million in 2023, then tumbled by 1785.23% to -$164.9 million in 2024, then jumped by 102.35% to $3.9 million in 2025, then surged by 503.65% to $23.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $23.3 million, $3.9 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Perspective Therapeutics | 380.23 Mn | 380.23 Mn | - | 23.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.34 Mn |
| Mar 31, 2026 | 23.34 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -15.56 Mn |
| Jun 30, 2025 | -15.56 Mn |
| Mar 31, 2025 | -17.17 Mn |
| Mar 31, 2025 | -17.17 Mn |
| Dec 31, 2024 | -164.86 Mn |
| Dec 31, 2024 | -164.86 Mn |
| Sep 30, 2024 | -25.74 Mn |
| Sep 30, 2024 | -25.74 Mn |
| Jun 30, 2024 | 109.89 Mn |
| Jun 30, 2024 | 109.89 Mn |
| Mar 31, 2024 | 132.88 Mn |
| Mar 31, 2024 | 132.88 Mn |
| Dec 31, 2023 | -8.75 Mn |
| Dec 31, 2023 | -8.75 Mn |
| Sep 30, 2023 | -10.34 Mn |
| Sep 30, 2023 | -10.34 Mn |
| Jun 30, 2023 | -8.13 Mn |
| Jun 30, 2023 | -8.13 Mn |
| Mar 31, 2023 | 15.46 Mn |
| Mar 31, 2023 | 15.46 Mn |
| Dec 31, 2022 | -34.90 Mn |
| Dec 31, 2022 | -34.90 Mn |
| Sep 30, 2022 | -36.90 Mn |
| Sep 30, 2022 | -36.90 Mn |
| Jun 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | -4.46 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | 37.89 Mn |
| Dec 31, 2021 | 37.89 Mn |
| Sep 30, 2021 | -2.14 Mn |
| Sep 30, 2021 | -2.14 Mn |
| Mar 31, 2021 | 55.26 Mn |
| Mar 31, 2021 | 55.26 Mn |
| Dec 31, 2020 | -820,000.00 |
| Dec 31, 2020 | -820,000.00 |
| Sep 30, 2020 | -451,000.00 |
| Sep 30, 2020 | -451,000.00 |
| Jun 30, 2020 | -13,000.00 |
| Jun 30, 2020 | -13,000.00 |
| Mar 31, 2020 | -775,000.00 |
| Mar 31, 2020 | -775,000.00 |
| Dec 31, 2019 | -1.38 Mn |
| Dec 31, 2019 | -1.38 Mn |
| Sep 30, 2019 | -751,000.00 |
| Sep 30, 2019 | -751,000.00 |
| Jun 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | 858,000.00 |
| Mar 31, 2019 | 858,000.00 |
| Dec 31, 2018 | 1.01 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Sep 30, 2018 | -407,000.00 |
| Sep 30, 2018 | -407,000.00 |
| Jun 30, 2018 | 235,000.00 |
| Jun 30, 2018 | 235,000.00 |
| Mar 31, 2018 | -586,000.00 |
| Mar 31, 2018 | -586,000.00 |
| Dec 31, 2017 | -1.04 Mn |
| Dec 31, 2017 | -1.04 Mn |
| Sep 30, 2017 | -1.98 Mn |
| Sep 30, 2017 | -1.98 Mn |
| Jun 30, 2017 | 832,000.00 |
| Jun 30, 2017 | 832,000.00 |
| Mar 31, 2017 | -1.57 Mn |
| Mar 31, 2017 | -1.57 Mn |
| Dec 31, 2016 | -1.79 Mn |
| Dec 31, 2016 | -1.79 Mn |
| Sep 30, 2016 | -1.68 Mn |
| Sep 30, 2016 | -1.68 Mn |
| Jun 30, 2016 | 4.45 Mn |
| Jun 30, 2016 | 4.45 Mn |
| Mar 31, 2016 | 5.02 Mn |
| Mar 31, 2016 | 5.02 Mn |
| Dec 31, 2015 | -909,000.00 |
| Dec 31, 2015 | -909,000.00 |
| Sep 30, 2015 | -3.64 Mn |
| Sep 30, 2015 | -3.64 Mn |
| Jun 30, 2015 | 4.15 Mn |
| Jun 30, 2015 | 4.15 Mn |
| Mar 31, 2015 | -259,327.00 |
| Mar 31, 2015 | -259,327.00 |
| Jun 30, 2014 | -16.02 Mn |
| Jun 30, 2014 | -16.02 Mn |
| Mar 31, 2014 | 19.29 Mn |
| Mar 31, 2014 | 19.29 Mn |
| Dec 31, 2013 | -869,591.00 |
| Dec 31, 2013 | -869,591.00 |
| Sep 30, 2013 | 2.38 Mn |
| Sep 30, 2013 | 2.38 Mn |
| Jun 30, 2013 | -784,287.00 |
| Jun 30, 2013 | -784,287.00 |
| Mar 31, 2013 | -756,489.00 |
| Mar 31, 2013 | -756,489.00 |
| Dec 31, 2012 | -588,024.00 |
| Dec 31, 2012 | -588,024.00 |
| Sep 30, 2012 | 2.36 Mn |
| Sep 30, 2012 | 2.36 Mn |
| Jun 30, 2012 | 148,314.00 |
| Jun 30, 2012 | 148,314.00 |
| Mar 31, 2012 | -856,726.00 |
| Mar 31, 2012 | -856,726.00 |
| Dec 31, 2011 | 1.79 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | -517,709.00 |
| Sep 30, 2011 | -517,709.00 |
| Jun 30, 2011 | -51,799.00 |
| Jun 30, 2011 | -51,799.00 |
| Mar 31, 2011 | -606,313.00 |
| Mar 31, 2011 | -606,313.00 |
| Dec 31, 2010 | 1.75 Mn |
| Dec 31, 2010 | 1.75 Mn |
| Sep 30, 2010 | -654,300.00 |
| Sep 30, 2010 | -654,300.00 |