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
DateValue
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