Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026)
Delcath Systems' Cash from Financing Activities was $962,000 in Q2 2026, down 93.4% from $14.64 million a year earlier.
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Analysis
Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Delcath Systems' Cash from Financing Activities was -$4.26 million through Jun 30, 2026; for FY2025, it was $15.05 million, down 61.8% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -18.7% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $39.41 million in FY2024 (-23.9%), $51.78 million in FY2023 (+410.5%), $10.14 million in FY2022 (-51.3%) and $20.82 million in FY2021 (-50.8%).
- Quarterly Cash from Financing Activities has moved between -$5.94 million (Q4 2025) and $40.39 million (Q4 2024) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2023 (growth of 616.4%); the worst was Q4 2023 (a decline of 100.0%).
- Per Business Quant data, DCTH's Cash from Financing Activities in the three quarters before Q2 2026 was -$2.38 million (Q1 2026), -$5.94 million (Q4 2025) and $3.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | -300,000.00 |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | -577.00 Mn |
| 10 | Delcath Systems | 553.14 Mn | 187.96 Mn | 26.15 Mn | 962,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 962,000.00 |
| Mar 31, 2026 | -2.38 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 40.39 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | 4.02 Mn |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 35.08 Mn |
| Jun 30, 2023 | 7,000.00 |
| Mar 31, 2023 | 16.69 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Dec 31, 2021 | 3.93 Mn |
| Sep 30, 2021 | 14.50 Mn |
| Jun 30, 2021 | 17,000.00 |
| Mar 31, 2021 | 2.38 Mn |
API Access
Delcath Systems Cash from Financing Activities 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=cash-from-financing-activities&ticker=DCTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DCTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DCTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();