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| Date | Value |
|---|---|
| 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 |