Delcath Systems (DCTH) Cash from Operations (2010 - 2026)

Delcath Systems has reported Cash from Operations for 17 years, with the latest figure at $5.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 21.68% year-over-year to $5.7 million in Q2 2026; TTM through Jun 2026 was $19.6 million, a 303.9% increase from a year earlier, with the FY2025 full-year figure at $22.5 million, up 220.53% from the prior year.
• Cash from Operations was $5.7 million for Q2 2026 at Delcath Systems, up from $857000.0 in the prior quarter.
• The five-year high for Cash from Operations was $8.2 million in Q4 2025, with the low at -$9.6 million in Q2 2023.
• Average Cash from Operations over 5 years is -$2.5 million, with a median of -$4.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 124.77% in 2024, then soared 919.88% in 2025.
• Over 5 years, Cash from Operations stood at -$7.4 million in 2022, then declined by 11.13% to -$8.2 million in 2023, then surged by 87.7% to -$1.0 million in 2024, then jumped by 919.88% to $8.2 million in 2025, then slumped by 30.75% to $5.7 million in 2026.
• The last three Cash from Operations figures came in at $5.7 million (Q2 2026), $857000.0 (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.