Catalyst Pharmaceuticals (CPRX) Change in Cash (2010 - 2026)
Catalyst Pharmaceuticals (CPRX) reported Change in Cash of $46.7 million for Q1 2026, down 26.01% on a YoY basis from $63.1 million in Q1 2025, and up 142.17% quarter-over-quarter from $19.3 million in Q4 2025.
Catalyst Pharmaceuticals (CPRX) Change in Cash (2010 - 2026) Analysis & Trends
Catalyst Pharmaceuticals has reported Change in Cash for 17 years, with the latest figure at $46.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 26.01% year-over-year to $46.7 million; the trailing twelve-month figure through Mar 2026 stood at $175.2 million (down 35.17% YoY), and the FY2025 full-year result was $191.6 million, down 49.56% from the prior year.
- Change in Cash for Q1 2026 stood at $46.7 million, up from $19.3 million in the prior quarter.
- The five-year high for Change in Cash was $172.8 million in Q1 2024, with the low at -$150.1 million in Q1 2023.
- Historically, Change in Cash has averaged $34.4 million across 5 years, with a median of $42.3 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 2267.58% — and 2024, when it surged 351.38%.
- Catalyst Pharmaceuticals' Change in Cash stood at $42.3 million in 2022, then sank by 60.63% to $16.7 million in 2023, then surged by 351.38% to $75.2 million in 2024, then slumped by 74.37% to $19.3 million in 2025, then surged by 142.17% to $46.7 million in 2026.
- The last three Change in Cash figures came in at $46.7 million (Q1 2026), $19.3 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Catalyst Pharmaceuticals | 3.84 Bn | 3.08 Bn | 134.92 Mn | 46.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.69 Mn |
| Dec 31, 2025 | 19.28 Mn |
| Sep 30, 2025 | 37.09 Mn |
| Jun 30, 2025 | 72.14 Mn |
| Mar 31, 2025 | 63.10 Mn |
| Dec 31, 2024 | 75.22 Mn |
| Sep 30, 2024 | 66.64 Mn |
| Jun 30, 2024 | 65.28 Mn |
| Mar 31, 2024 | 172.78 Mn |
| Dec 31, 2023 | 16.67 Mn |
| Sep 30, 2023 | -57.82 Mn |
| Jun 30, 2023 | 30.54 Mn |
| Mar 31, 2023 | -150.15 Mn |
| Dec 31, 2022 | 42.33 Mn |
| Sep 30, 2022 | 45.15 Mn |
| Jun 30, 2022 | 32.54 Mn |
| Mar 31, 2022 | 6.93 Mn |
| Dec 31, 2021 | 16.61 Mn |
| Sep 30, 2021 | 19.54 Mn |
| Jun 30, 2021 | 7.97 Mn |