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Amortizatization 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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Delcath Systems (DCTH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to -$466000.0.

  • Delcath Systems' Cash from Investing Activities rose 3314.2% to -$466000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.3 million, marking a year-over-year decrease of 66077.82%. This contributed to the annual value of -$981000.0 for FY2024, which is 9502.26% up from last year.
  • According to the latest figures from Q3 2025, Delcath Systems' Cash from Investing Activities is -$466000.0, which was up 3314.2% from -$415000.0 recorded in Q2 2025.
  • Over the past 5 years, Delcath Systems' Cash from Investing Activities peaked at $10.3 million during Q2 2024, and registered a low of -$25.1 million during Q1 2025.
  • For the 5-year period, Delcath Systems' Cash from Investing Activities averaged around -$2.8 million, with its median value being -$68000.0 (2022).
  • Over the last 5 years, Delcath Systems' Cash from Investing Activities had its largest YoY gain of 2581000.0% in 2024, and its largest YoY loss of 6980000.0% in 2024.
  • Over the past 5 years, Delcath Systems' Cash from Investing Activities (Quarter) stood at $1000.0 in 2021, then tumbled by 6900.0% to -$68000.0 in 2022, then crashed by 28826.47% to -$19.7 million in 2023, then increased by 22.58% to -$15.2 million in 2024, then soared by 96.94% to -$466000.0 in 2025.
  • Its last three reported values are -$466000.0 in Q3 2025, -$415000.0 for Q2 2025, and -$25.1 million during Q1 2025.