Catalyst Pharmaceuticals (CPRX) Net Cash Flow (2010 - 2026)
Catalyst Pharmaceuticals' Net Cash Flow came in at $46.69 million for Q1 2026, down 26.0% from $63.1 million a year earlier but up 142.2% from the prior quarter.
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Analysis
Catalyst Pharmaceuticals (CPRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Catalyst Pharmaceuticals reported Net Cash Flow of $175.2 million, down 35.2% year-over-year; for FY2025, it came in at $191.62 million, down 49.6% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $379.92 million in FY2024, -$160.76 million in FY2023, $126.95 million in FY2022 (+208.1%) and $41.21 million in FY2021 (+1.2%).
- The five-year range for quarterly Net Cash Flow is -$150.15 million (Q1 2023) to $172.78 million (Q1 2024).
- Year-over-year, Net Cash Flow has declined for three consecutive quarters, with growth averaging 38.2% over the last seven quarters.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2021 (growth of 851.4%), and the weakest in Q4 2025 (a decline of 74.4%).
- Business Quant data shows CPRX's Net Cash Flow at $19.28 million (Q4 2025), $37.09 million (Q3 2025) and $72.14 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Catalyst Pharmaceuticals | 3.85 Bn | 1.04 Bn | 134.92 Mn | 46.69 Mn |
Historic Data
Download Data
Historic 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 | 23.20 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 |
API Access
Catalyst Pharmaceuticals Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();