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

Delcath Systems (DCTH) has 15 years of Cash from Operations data on record, last reported at 8248000.0 in 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 reached 8248000.0 in Q4 2025 per DCTH's latest filing, up from 4768000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8248000.0 in Q4 2025 and bottomed at 9648000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 3748500.0, with a median of 5042500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 124.77% in 2024, then surged 919.88% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6029000.0 in 2021, then fell by 22.06% to 7359000.0 in 2022, then dropped by 11.13% to 8178000.0 in 2023, then skyrocketed by 87.7% to 1006000.0 in 2024, then soared by 919.88% to 8248000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8248000.0 in Q4 2025, 4768000.0 in Q3 2025, and 7300000.0 in Q2 2025.