Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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 FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delcath Systems (DCTH) Cash from Operations (2016 - 2025)

Delcath Systems has reported Cash from Operations over the past 15 years, most recently at 8248000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8248000.0 for Q4 2025, up 919.88% from a year ago — trailing twelve months through Dec 2025 was 22516000.0 (up 220.53% YoY), and the annual figure for FY2025 was 22516000.0, up 220.53%.
  • Cash from Operations for Q4 2025 was 8248000.0 at Delcath Systems, up from 4768000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DCTH hit a ceiling of 8248000.0 in Q4 2025 and a floor of 9648000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 5042500.0 (2021), compared with a mean of 3748500.0.
  • Biggest five-year swings in Cash from Operations: plummeted 124.77% in 2024 and later skyrocketed 919.88% in 2025.
  • Delcath Systems' Cash from Operations stood at 6029000.0 in 2021, then dropped by 22.06% to 7359000.0 in 2022, then decreased by 11.13% to 8178000.0 in 2023, then surged by 87.7% to 1006000.0 in 2024, then skyrocketed by 919.88% to 8248000.0 in 2025.
  • The last three reported values for Cash from Operations were 8248000.0 (Q4 2025), 4768000.0 (Q3 2025), and 7297000.0 (Q2 2025) per Business Quant data.