Delcath Systems (DCTH) Cash from Operations (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Cash from Operations of 857000.0 for Q1 2026, down 61.1% year-over-year from 2203000.0 in Q1 2025, and down 89.61% quarter-over-quarter from 8248000.0 in Q4 2025.
Delcath Systems (DCTH) Cash from Operations (2010 - 2026) Analysis & Trends
Delcath Systems' Cash from Operations history runs 17 years deep, the most recent figure standing at 857000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 61.1% year-over-year to 857000.0; the TTM figure through Mar 2026 stood at 21170000.0 (up 407.08% YoY), while the FY2025 annual figure was 22516000.0, up 220.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 857000.0, down from 8248000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8248000.0 in Q4 2025, with the low at 9648000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 4451000.0 (2024), against an average of 3029941.18.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 124.77% in 2024, then jumped 919.88% in 2025.
- Delcath Systems' Cash from Operations stood at 7359000.0 in 2022, then slipped 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, then plunged by 89.61% to 857000.0 in 2026.
- Business Quant data shows DCTH's Cash from Operations at 857000.0 in Q1 2026, 8248000.0 in Q4 2025, and 4768000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Delcath Systems | 601.55 Mn | 505.63 Mn | 26.15 Mn | 5.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.71 Mn |
| Jun 30, 2026 | 5.71 Mn |
| Mar 31, 2026 | 857,000.00 |
| Mar 31, 2026 | 857,000.00 |
| Dec 31, 2025 | 8.25 Mn |
| Dec 31, 2025 | 8.25 Mn |
| Sep 30, 2025 | 4.77 Mn |
| Sep 30, 2025 | 4.77 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Sep 30, 2024 | -3.64 Mn |
| Jun 30, 2024 | -4.45 Mn |
| Jun 30, 2024 | -4.45 Mn |
| Mar 31, 2024 | -9.58 Mn |
| Mar 31, 2024 | -9.58 Mn |