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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Delcath Systems (DCTH) Cash from Financing Activities (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Cash from Financing Activities data on record, last reported at -$5.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 114.72% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached $15.0 million, down 61.82%, while the annual FY2025 figure was $15.0 million, 61.82% down from the prior year.
  • Cash from Financing Activities reached -$5.9 million in Q4 2025 per DCTH's latest filing, down from $3.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.4 million in Q4 2024 and bottomed at -$5.9 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $7.6 million, with a median of $3.6 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 4038400.0% in 2024, down 40871.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.9 million in 2021, then skyrocketed by 33.61% to $5.2 million in 2022, then crashed by 99.98% to $1000.0 in 2023, then soared by 4038400.0% to $40.4 million in 2024, then tumbled by 114.72% to -$5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$5.9 million in Q4 2025, $3.1 million in Q3 2025, and $14.6 million in Q2 2025.