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Delcath Systems (DCTH) Cash from Financing Activities (2016 - 2026)

Delcath Systems has reported Cash from Financing Activities over the past 16 years, most recently at -$5.9 million for 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 for Q4 2025 was -$5.9 million at Delcath Systems, down from $3.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.4 million in Q4 2024 and troughed at -$5.9 million in Q4 2025.
  • A 5-year average of $7.6 million and a median of $3.6 million in 2021 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 4038400.0% in 2024 and fell as far as 40871.43% in 2024.
  • Year by year, Cash from Financing Activities stood at $3.9 million in 2021, then soared by 33.61% to $5.2 million in 2022, then tumbled by 99.98% to $1000.0 in 2023, then surged by 4038400.0% to $40.4 million in 2024, then plummeted by 114.72% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DCTH at -$5.9 million in Q4 2025, $3.1 million in Q3 2025, and $14.6 million in Q2 2025.