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.

• On a quarterly basis, Cash from Operations fell 61.1% year-over-year to 857000.0 in Q1 2026; TTM through Mar 2026 was 21170000.0, a 407.08% increase from a year earlier, with the FY2025 full-year figure at 22516000.0, up 220.53% from the prior year.
• Cash from Operations eased to 857000.0 in Q1 2026 per DCTH's latest filing, from 8248000.0 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.
• The 5-year median for Cash from Operations is 4451000.0 (2024), against an average of 3029941.18.
• Across the five-year window, Cash from Operations slumped 124.77% in 2024 and jumped 919.88% in 2025, its largest moves.
• Year by year, Cash from Operations 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 tumbled by 89.61% to 857000.0 in 2026.
• Per Business Quant, the three latest DCTH Cash from Operations figures stand at 857000.0 (Q1 2026), 8248000.0 (Q4 2025), and 4768000.0 (Q3 2025).