Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026)
Delcath Systems' quarterly Cash from Financing Activities came in at -$2.4 million in Q1 2026, down 173.19% year-on-year from $3.3 million in Q1 2025, and up 59.94% quarter-over-quarter from -$5.9 million in Q4 2025.
Delcath Systems has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 173.19% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (down 75.64% YoY), and the FY2025 full-year result was $15.0 million, down 61.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.4 million, up from -$5.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $40.4 million in Q4 2024, with the low at -$5.9 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $7.6 million, with a median of $3.3 million recorded in 2025.
- Peak annual rise in Cash from Financing Activities reached 4038400.0% in 2024, while the deepest fall reached 40871.43% in 2024.
- Tracing DCTH's Cash from Financing Activities over 5 years: stood at $5.2 million in 2022, then tumbled by 99.98% to $1000.0 in 2023, then jumped by 4038400.0% to $40.4 million in 2024, then tumbled by 114.72% to -$5.9 million in 2025, then jumped by 59.94% to -$2.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.4 million (Q1 2026), -$5.9 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.38 Mn |
| Mar 31, 2026 | -2.38 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Jun 30, 2025 | 14.64 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Mar 31, 2025 | 3.25 Mn |
| Dec 31, 2024 | 40.39 Mn |
| Dec 31, 2024 | 40.39 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -2.85 Mn |
| Mar 31, 2024 | 4.02 Mn |
| Mar 31, 2024 | 4.02 Mn |
| Dec 31, 2023 | 1,000.00 |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 35.08 Mn |
| Sep 30, 2023 | 35.08 Mn |
| Jun 30, 2023 | 7,000.00 |
| Jun 30, 2023 | 7,000.00 |
| Mar 31, 2023 | 16.69 Mn |
| Mar 31, 2023 | 16.69 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Dec 31, 2022 | 5.25 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Dec 31, 2021 | 3.93 Mn |
| Dec 31, 2021 | 3.93 Mn |
| Sep 30, 2021 | 14.50 Mn |
| Sep 30, 2021 | 14.50 Mn |
| Jun 30, 2021 | 17,000.00 |
| Jun 30, 2021 | 17,000.00 |
| Mar 31, 2021 | 2.38 Mn |
| Mar 31, 2021 | 2.38 Mn |
| Dec 31, 2020 | 22.88 Mn |
| Dec 31, 2020 | 22.88 Mn |
| Sep 30, 2020 | 223,000.00 |
| Sep 30, 2020 | 223,000.00 |
| Jun 30, 2020 | 19.37 Mn |
| Jun 30, 2020 | 19.37 Mn |
| Mar 31, 2020 | -117,000.00 |
| Mar 31, 2020 | -117,000.00 |
| Dec 31, 2019 | -25,000.00 |
| Dec 31, 2019 | -25,000.00 |
| Sep 30, 2019 | 26.46 Mn |
| Sep 30, 2019 | 26.46 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Mar 31, 2019 | 550,000.00 |
| Mar 31, 2019 | 550,000.00 |
| Dec 31, 2018 | -4.29 Mn |
| Dec 31, 2018 | -4.29 Mn |
| Sep 30, 2018 | 11.14 Mn |
| Sep 30, 2018 | 11.14 Mn |
| Jun 30, 2018 | 2.13 Mn |
| Jun 30, 2018 | 2.13 Mn |
| Mar 31, 2018 | 4.25 Mn |
| Mar 31, 2018 | 4.25 Mn |
| Dec 31, 2017 | -1.79 Mn |
| Dec 31, 2017 | -1.79 Mn |
| Sep 30, 2017 | -14.70 Mn |
| Sep 30, 2017 | -14.70 Mn |
| Jun 30, 2017 | -122,000.00 |
| Jun 30, 2017 | -122,000.00 |
| Mar 31, 2017 | 6.09 Mn |
| Mar 31, 2017 | 6.09 Mn |
| Dec 31, 2016 | 4.47 Mn |
| Dec 31, 2016 | 4.47 Mn |
| Sep 30, 2016 | -87,000.00 |
| Sep 30, 2016 | -87,000.00 |
| Jun 30, 2016 | 2.26 Mn |
| Jun 30, 2016 | 2.26 Mn |
| Mar 31, 2016 | 767,000.00 |
| Mar 31, 2016 | 767,000.00 |
| Dec 31, 2015 | -19,000.00 |
| Dec 31, 2015 | -19,000.00 |
| Sep 30, 2015 | 6.02 Mn |
| Sep 30, 2015 | 6.02 Mn |
| Jun 30, 2015 | 177,000.00 |
| Jun 30, 2015 | 177,000.00 |
| Mar 31, 2015 | 2.48 Mn |
| Mar 31, 2015 | 2.48 Mn |
| Dec 31, 2014 | 380,000.00 |
| Dec 31, 2014 | 380,000.00 |
| Sep 30, 2014 | -32,000.00 |
| Sep 30, 2014 | -32,000.00 |
| Jun 30, 2014 | 26,000.00 |
| Jun 30, 2014 | 26,000.00 |
| Mar 31, 2014 | 4.50 Mn |
| Mar 31, 2014 | 4.50 Mn |
| Dec 31, 2013 | 9.48 Mn |
| Dec 31, 2013 | 9.48 Mn |
| Sep 30, 2013 | 2.24 Mn |
| Sep 30, 2013 | 2.24 Mn |
| Jun 30, 2013 | -43,000.00 |
| Jun 30, 2013 | -43,000.00 |
| Mar 31, 2013 | 30.02 Mn |
| Mar 31, 2013 | 30.02 Mn |
| Dec 31, 2012 | 4.87 Mn |
| Dec 31, 2012 | 4.87 Mn |
| Sep 30, 2012 | 13.21 Mn |
| Sep 30, 2012 | 13.21 Mn |
| Jun 30, 2012 | 22.19 Mn |
| Jun 30, 2012 | 22.19 Mn |
| Mar 31, 2012 | 4.78 Mn |
| Mar 31, 2012 | 4.78 Mn |
| Dec 31, 2011 | -51,000.00 |
| Dec 31, 2011 | -51,000.00 |
| Sep 30, 2011 | 23.59 Mn |
| Sep 30, 2011 | 23.59 Mn |
| Jun 30, 2011 | -61,000.00 |
| Jun 30, 2011 | -61,000.00 |
| Mar 31, 2011 | 144,000.00 |
| Mar 31, 2011 | 144,000.00 |
| Dec 31, 2010 | 339,254.00 |
| Dec 31, 2010 | 339,254.00 |
| Sep 30, 2010 | 33.55 Mn |
| Sep 30, 2010 | 33.55 Mn |