Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Cash from Financing Activities of -$2.4 million for Q1 2026, down 173.19% year-over-year from $3.3 million in Q1 2025, and up 59.94% quarter-over-quarter from -$5.9 million in Q4 2025.
Delcath Systems (DCTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Delcath Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 173.19% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at $9.4 million (down 75.64% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $3.3 million (2025), against an average of $7.6 million.
- Peak annual rise in Cash from Financing Activities reached 4038400.0% in 2024, while the deepest fall reached 40871.43% in 2024.
- Delcath Systems' Cash from Financing Activities stood at $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 tumbled by 114.72% to -$5.9 million in 2025, then surged by 59.94% to -$2.4 million in 2026.
- Business Quant data shows DCTH's Cash from Financing Activities at -$2.4 million in Q1 2026, -$5.9 million in Q4 2025, and $3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Delcath Systems | 596.16 Mn | 500.24 Mn | 26.15 Mn | 962,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 962,000.00 |
| Jun 30, 2026 | 962,000.00 |
| 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 |