Delcath Systems (DCTH) Cash from Investing Activities (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Cash from Investing Activities of -$571000.0 for Q1 2026, up 97.73% year-over-year from -$288778.4 in Q1 2025, and down 1.78% quarter-over-quarter from -$561000.0 in Q4 2025.
Delcath Systems (DCTH) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Delcath Systems' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$571000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 97.73% year-over-year to -$571000.0; the TTM figure through Mar 2026 stood at -$2.0 million (up 93.46% YoY), while the FY2025 annual figure was -$26.6 million, down 2610.5% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$571000.0, down from -$561000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $10.3 million in Q2 2024, with the low at -$25.1 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$415000.0 (2025), against an average of -$3.2 million.
- Peak annual rise in Cash from Investing Activities reached 25810.0% in 2024, while the deepest fall reached 69800.0% in 2024.
- Delcath Systems' Cash from Investing Activities stood at -$68000.0 in 2022, then slumped by 28826.47% to -$19.7 million in 2023, then climbed by 22.58% to -$15.2 million in 2024, then soared by 96.32% to -$561000.0 in 2025, then declined by 1.78% to -$571000.0 in 2026.
- Business Quant data shows DCTH's Cash from Investing Activities at -$571000.0 in Q1 2026, -$561000.0 in Q4 2025, and -$466000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -108.50 Mn |
| 10 | Delcath Systems | 603.34 Mn | 507.42 Mn | 26.15 Mn | -504,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -504,000.00 |
| Jun 30, 2026 | -504,000.00 |
| Mar 31, 2026 | -571,000.00 |
| Mar 31, 2026 | -571,000.00 |
| Dec 31, 2025 | -561,000.00 |
| Dec 31, 2025 | -561,000.00 |
| Sep 30, 2025 | -466,000.00 |
| Sep 30, 2025 | -466,000.00 |
| Jun 30, 2025 | -415,000.00 |
| Jun 30, 2025 | -415,000.00 |
| Mar 31, 2025 | -25.15 Mn |
| Mar 31, 2025 | -25.15 Mn |
| Dec 31, 2024 | -15.23 Mn |
| Dec 31, 2024 | -15.23 Mn |
| Sep 30, 2024 | -697,000.00 |
| Sep 30, 2024 | -697,000.00 |
| Jun 30, 2024 | 10.28 Mn |
| Jun 30, 2024 | 10.28 Mn |
| Mar 31, 2024 | 4.66 Mn |
| Mar 31, 2024 | 4.66 Mn |