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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 Repurchased
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Delcath Systems (DCTH) Cash from Financing Activities (2016 - 2025)

Delcath Systems has reported Cash from Financing Activities over the past 15 years, most recently at -$5.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$5.9 million for Q4 2025, down 114.72% from a year ago — trailing twelve months through Dec 2025 was $15.0 million (down 61.82% YoY), and the annual figure for FY2025 was $15.0 million, down 61.82%.
  • Cash from Financing Activities for Q4 2025 was -$5.9 million at Delcath Systems, down from $3.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DCTH hit a ceiling of $40.4 million in Q4 2024 and a floor of -$5.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was $3.6 million (2021), compared with a mean of $7.6 million.
  • Peak annual rise in Cash from Financing Activities hit 4038400.0% in 2024, while the deepest fall reached 40871.43% in 2024.
  • Delcath Systems' Cash from Financing Activities stood at $3.9 million in 2021, then surged by 33.61% to $5.2 million in 2022, then plummeted by 99.98% to $1000.0 in 2023, then skyrocketed by 4038400.0% to $40.4 million in 2024, then crashed by 114.72% to -$5.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$5.9 million (Q4 2025), $3.1 million (Q3 2025), and $14.6 million (Q2 2025) per Business Quant data.