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

Delcath Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 173.19% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was $9.4 million, a 75.64% 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 advanced to -$2.4 million in Q1 2026 per DCTH's latest filing, from -$5.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $40.4 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 4038400.0% in 2024; the steepest drop was 40871.43% in 2024.
• Year by year, Cash from Financing Activities stood at $5.2 million in 2022, then slumped by 99.98% to $1000.0 in 2023, then soared by 4038400.0% to $40.4 million in 2024, then slumped by 114.72% to -$5.9 million in 2025, then soared by 59.94% to -$2.4 million in 2026.
• Per Business Quant, the three latest DCTH Cash from Financing Activities figures stand at -$2.4 million (Q1 2026), -$5.9 million (Q4 2025), and $3.1 million (Q3 2025).