Catalyst Pharmaceuticals (CPRX) Cash from Operations (2010 - 2026)

Catalyst Pharmaceuticals (CPRX) reported Cash from Operations of 59587000.0 for Q1 2026, down 0.76% on a YoY basis from 60043000.0 in Q1 2025, and up 32.74% quarter-over-quarter from 44891000.0 in Q4 2025.

Catalyst Pharmaceuticals (CPRX) Cash from Operations (2010 - 2026) Analysis & Trends

Catalyst Pharmaceuticals has reported Cash from Operations for 17 years, with the latest figure at 59587000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 0.76% year-over-year to 59587000.0; the trailing twelve-month figure through Mar 2026 stood at 208214000.0 (down 22.29% YoY), and the FY2025 full-year result was 208670000.0, down 12.98% from the prior year.
  • Cash from Operations for Q1 2026 stood at 59587000.0, up from 44891000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 72871000.0 in Q3 2024, with the low at 8478000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 45159529.41 across 5 years, with a median of 44891000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 164.5% — and 2025, when it slumped 55.49%.
  • Catalyst Pharmaceuticals' Cash from Operations stood at 40077000.0 in 2022, then surged by 38.85% to 55648000.0 in 2023, then rose by 27.37% to 70877000.0 in 2024, then sank by 36.66% to 44891000.0 in 2025, then jumped by 32.74% to 59587000.0 in 2026.
  • The last three Cash from Operations figures came in at 59587000.0 (Q1 2026), 44891000.0 (Q4 2025), and 32438000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Catalyst Pharmaceuticals 3.84 Bn 3.08 Bn 134.92 Mn 59.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.59 Mn
Mar 31, 2026 59.59 Mn
Dec 31, 2025 44.89 Mn
Dec 31, 2025 44.89 Mn
Sep 30, 2025 32.44 Mn
Sep 30, 2025 32.44 Mn
Jun 30, 2025 71.30 Mn
Jun 30, 2025 71.30 Mn
Mar 31, 2025 60.04 Mn
Mar 31, 2025 60.04 Mn
Dec 31, 2024 70.88 Mn
Dec 31, 2024 70.88 Mn
Sep 30, 2024 72.87 Mn
Sep 30, 2024 72.87 Mn
Jun 30, 2024 64.14 Mn
Jun 30, 2024 64.14 Mn
Mar 31, 2024 31.93 Mn
Mar 31, 2024 31.93 Mn
Dec 31, 2023 55.65 Mn
Dec 31, 2023 55.65 Mn