Catalyst Pharmaceuticals (CPRX) Cash from Operations (2010 - 2026)
Catalyst Pharmaceuticals' Cash from Operations was $59.59 million in Q1 2026, down 0.8% from $60.04 million a year earlier but up 32.7% from the prior quarter.
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Analysis
Catalyst Pharmaceuticals (CPRX) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Catalyst Pharmaceuticals' Cash from Operations was $208.21 million through Mar 31, 2026, down 22.3% year-over-year; for FY2025, it came in at $208.67 million, down 13.0% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $239.81 million in FY2024 (+67.0%), $143.6 million in FY2023 (+23.7%), $116.05 million in FY2022 (+92.2%) and $60.37 million in FY2021 (+34.1%).
- Quarterly Cash from Operations has moved between $8.48 million (Q1 2022) and $72.87 million (Q3 2024) over five years.
- Compared with a year earlier, Cash from Operations has declined for three straight quarters, with growth averaging 25.5% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2024 (growth of 164.5%); the worst was Q3 2025 (a decline of 55.5%).
- Per Business Quant data, CPRX's Cash from Operations in the three quarters before Q1 2026 was $44.89 million (Q4 2025), $32.44 million (Q3 2025) and $71.3 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Catalyst Pharmaceuticals | 3.85 Bn | 1.04 Bn | 134.92 Mn | 59.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 59.59 Mn |
| Dec 31, 2025 | 44.89 Mn |
| Sep 30, 2025 | 32.44 Mn |
| Jun 30, 2025 | 71.30 Mn |
| Mar 31, 2025 | 60.04 Mn |
| Dec 31, 2024 | 70.88 Mn |
| Sep 30, 2024 | 72.87 Mn |
| Jun 30, 2024 | 64.14 Mn |
| Mar 31, 2024 | 31.93 Mn |
| Dec 31, 2023 | 55.65 Mn |
| Sep 30, 2023 | 45.13 Mn |
| Jun 30, 2023 | 30.75 Mn |
| Mar 31, 2023 | 12.07 Mn |
| Dec 31, 2022 | 40.08 Mn |
| Sep 30, 2022 | 41.30 Mn |
| Jun 30, 2022 | 26.19 Mn |
| Mar 31, 2022 | 8.48 Mn |
| Dec 31, 2021 | 19.18 Mn |
| Sep 30, 2021 | 21.71 Mn |
| Jun 30, 2021 | 15.68 Mn |
API Access
Catalyst Pharmaceuticals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CPRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CPRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();