Catalyst Pharmaceuticals (CPRX) Free Cash Flow (2010 - 2026)
Catalyst Pharmaceuticals (CPRX) reported Free Cash Flow of $59.6 million for Q1 2026, down 0.8% on a YoY basis from $60.0 million in Q1 2025, and up 32.77% quarter-over-quarter from $44.9 million in Q4 2025.
Catalyst Pharmaceuticals (CPRX) Free Cash Flow (2010 - 2026) Analysis & Trends
Catalyst Pharmaceuticals has reported Free Cash Flow for 17 years, with the latest figure at $59.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 0.8% year-over-year to $59.6 million; the trailing twelve-month figure through Mar 2026 stood at $208.1 million (down 22.21% YoY), and the FY2025 full-year result was $208.6 million, down 12.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at $59.6 million, up from $44.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $72.6 million in Q3 2024, with the low at $8.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $45.1 million across 5 years, with a median of $44.9 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 192.04% — and 2025, when it slumped 55.33%.
- Catalyst Pharmaceuticals' Free Cash Flow stood at $40.1 million in 2022, then jumped by 38.62% to $55.6 million in 2023, then gained by 27.42% to $70.8 million in 2024, then sank by 36.63% to $44.9 million in 2025, then surged by 32.77% to $59.6 million in 2026.
- The last three Free Cash Flow figures came in at $59.6 million (Q1 2026), $44.9 million (Q4 2025), and $32.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Catalyst Pharmaceuticals | 3.84 Bn | 3.08 Bn | 134.92 Mn | 59.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.56 Mn |
| Mar 31, 2026 | 59.56 Mn |
| Dec 31, 2025 | 44.86 Mn |
| Dec 31, 2025 | 44.86 Mn |
| Sep 30, 2025 | 32.44 Mn |
| Sep 30, 2025 | 32.44 Mn |
| Jun 30, 2025 | 71.27 Mn |
| Jun 30, 2025 | 71.27 Mn |
| Mar 31, 2025 | 60.04 Mn |
| Mar 31, 2025 | 60.04 Mn |
| Dec 31, 2024 | 70.79 Mn |
| Dec 31, 2024 | 70.79 Mn |
| Sep 30, 2024 | 72.61 Mn |
| Sep 30, 2024 | 72.61 Mn |
| Jun 30, 2024 | 64.13 Mn |
| Jun 30, 2024 | 64.13 Mn |
| Mar 31, 2024 | 31.73 Mn |
| Mar 31, 2024 | 31.73 Mn |
| Dec 31, 2023 | 55.56 Mn |
| Dec 31, 2023 | 55.56 Mn |