Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
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Delcath Systems (DCTH) Cash from Operations (2016 - 2026)

Delcath Systems has reported Cash from Operations over the past 16 years, most recently at 8248000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 919.88% year-over-year to 8248000.0; the TTM value through Dec 2025 reached 22516000.0, up 220.53%, while the annual FY2025 figure was 22516000.0, 220.53% up from the prior year.
  • Cash from Operations for Q4 2025 was 8248000.0 at Delcath Systems, up from 4768000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8248000.0 in Q4 2025 and troughed at 9648000.0 in Q2 2023.
  • A 5-year average of 3748500.0 and a median of 5042500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 124.77% in 2024 and later surged 919.88% in 2025.
  • Year by year, Cash from Operations stood at 6029000.0 in 2021, then decreased by 22.06% to 7359000.0 in 2022, then fell by 11.13% to 8178000.0 in 2023, then soared by 87.7% to 1006000.0 in 2024, then surged by 919.88% to 8248000.0 in 2025.
  • Business Quant data shows Cash from Operations for DCTH at 8248000.0 in Q4 2025, 4768000.0 in Q3 2025, and 7300000.0 in Q2 2025.