Catalyst Pharmaceuticals (CPRX) Change in Cash (2010 - 2026)

Catalyst Pharmaceuticals (CPRX) posted Change in Cash of $46.7 million for Q1 2026, up 142.17% on a QoQ basis from $19.3 million in Q4 2025, and down 26.01% year-over-year from $63.1 million in Q1 2025.

Catalyst Pharmaceuticals (CPRX) Change in Cash (2010 - 2026) Analysis & Trends

Catalyst Pharmaceuticals' Change in Cash history runs 17 years deep, the most recent figure standing at $46.7 million for Q1 2026.

  • Quarterly Change in Cash fell 26.01% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.2 million (down 35.17% YoY) and the FY2025 annual result came in at $191.6 million, down 49.56% from the prior year.
  • Change in Cash was $46.7 million for Q1 2026 at Catalyst Pharmaceuticals, up from $19.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $172.8 million in Q1 2024 and bottomed at -$150.1 million in Q1 2023.
  • A 5-year average of $34.4 million and a median of $42.3 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 2267.58% — and 2024, when it surged 351.38%.
  • Catalyst Pharmaceuticals' Change in Cash stood at $42.3 million in 2022, then tumbled by 60.63% to $16.7 million in 2023, then jumped by 351.38% to $75.2 million in 2024, then plunged by 74.37% to $19.3 million in 2025, then jumped by 142.17% to $46.7 million in 2026.
  • Business Quant data shows CPRX's Change in Cash at $46.7 million in Q1 2026, $19.3 million in Q4 2025, and $37.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Catalyst Pharmaceuticals 3.85 Bn 3.09 Bn 134.92 Mn 46.69 Mn

Historic Data

Download Data
DateValue
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