Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026)

Delcath Systems has reported Cash from Financing Activities for 17 years, with the latest figure at $962000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 93.43% year-over-year to $962000.0 in Q2 2026; TTM through Jun 2026 was -$4.3 million, a 107.59% decrease from a year earlier, with the FY2025 full-year figure at $15.0 million, down 61.82% from the prior year.
• Cash from Financing Activities was $962000.0 for Q2 2026 at Delcath Systems, up from -$2.4 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 $7.2 million, with a median of $3.2 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 4038400.0% in 2024 against a maximum downside of 40871.43% in 2024.
• Over 5 years, Cash from Financing Activities 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 surged by 116.18% to $962000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $962000.0 (Q2 2026), -$2.4 million (Q1 2026), and -$5.9 million (Q4 2025), per Business Quant data.