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

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 was 857000.0 for Q1 2026 at Delcath Systems, down from 8248000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 8248000.0 in Q4 2025 to a low of 9648000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 3029941.18 across 5 years, with a median of 4451000.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 124.77% in 2024, then surged 919.88% in 2025.
• A 5-year view of Cash from Operations shows it stood at 7359000.0 in 2022, then dropped by 11.13% to 8178000.0 in 2023, then jumped by 87.7% to 1006000.0 in 2024, then soared by 919.88% to 8248000.0 in 2025, then sank by 89.61% to 857000.0 in 2026.
• The last three Cash from Operations figures came in at 857000.0 (Q1 2026), 8248000.0 (Q4 2025), and 4772000.0 (Q3 2025), per Business Quant data.