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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
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Delcath Systems (DCTH) Capital Expenditures (2016 - 2026)

Delcath Systems has reported Capital Expenditures over the past 16 years, most recently at $550000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 140.17% year-over-year to $550000.0; the TTM value through Dec 2025 reached $1.5 million, up 176.74%, while the annual FY2025 figure was $1.5 million, 176.74% up from the prior year.
  • Capital Expenditures for Q4 2025 was $550000.0 at Delcath Systems, up from $459000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $550000.0 in Q4 2025 and troughed at -$1000.0 in Q4 2021.
  • A 5-year average of $139777.8 and a median of $73500.0 in 2021 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 101.47% in 2023 and later soared 21700.0% in 2024.
  • Year by year, Capital Expenditures stood at -$1000.0 in 2021, then skyrocketed by 6900.0% to $68000.0 in 2022, then crashed by 72.06% to $19000.0 in 2023, then soared by 1105.26% to $229000.0 in 2024, then surged by 140.17% to $550000.0 in 2025.
  • Business Quant data shows Capital Expenditures for DCTH at $550000.0 in Q4 2025, $459000.0 in Q3 2025, and $398000.0 in Q2 2025.