Delcath Systems (DCTH) Cash from Operations (2010 - 2026)
Delcath Systems' quarterly Cash from Operations came in at 857000.0 in Q1 2026, down 61.1% year-on-year from 2203000.0 in Q1 2025, and down 89.61% quarter-over-quarter from 8248000.0 in Q4 2025.
Delcath Systems has reported Cash from Operations for 17 years, with the latest figure at 857000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 61.1% year-over-year to 857000.0; the trailing twelve-month figure through Mar 2026 stood at 21170000.0 (up 407.08% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 3029941.18, with a median of 4451000.0 recorded in 2024.
- Year-over-year, Cash from Operations slumped 124.77% in 2024 and jumped 919.88% in 2025.
- Tracing DCTH's Cash from Operations over 5 years: stood at 7359000.0 in 2022, then declined by 11.13% to 8178000.0 in 2023, then surged by 87.7% to 1006000.0 in 2024, then jumped by 919.88% to 8248000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | 857,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.29 Mn |
| Jun 30, 2025 | 7.29 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 |
| Dec 31, 2023 | -8.18 Mn |
| Dec 31, 2023 | -8.18 Mn |
| Sep 30, 2023 | -9.16 Mn |
| Sep 30, 2023 | -9.16 Mn |
| Jun 30, 2023 | -9.65 Mn |
| Jun 30, 2023 | -9.65 Mn |
| Mar 31, 2023 | -4.26 Mn |
| Mar 31, 2023 | -4.26 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Sep 30, 2022 | -5.18 Mn |
| Sep 30, 2022 | -5.18 Mn |
| Jun 30, 2022 | -6.04 Mn |
| Jun 30, 2022 | -6.04 Mn |
| Mar 31, 2022 | -6.38 Mn |
| Mar 31, 2022 | -6.38 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Dec 31, 2021 | -6.03 Mn |
| Sep 30, 2021 | -4.91 Mn |
| Sep 30, 2021 | -4.91 Mn |
| Jun 30, 2021 | -7.10 Mn |
| Jun 30, 2021 | -7.10 Mn |
| Mar 31, 2021 | -4.57 Mn |
| Mar 31, 2021 | -4.57 Mn |
| Dec 31, 2020 | -5.04 Mn |
| Dec 31, 2020 | -5.04 Mn |
| Sep 30, 2020 | -4.75 Mn |
| Sep 30, 2020 | -4.75 Mn |
| Jun 30, 2020 | -7.85 Mn |
| Jun 30, 2020 | -7.85 Mn |
| Mar 31, 2020 | -5.23 Mn |
| Mar 31, 2020 | -5.23 Mn |
| Dec 31, 2019 | -5.37 Mn |
| Dec 31, 2019 | -5.37 Mn |
| Sep 30, 2019 | -12.36 Mn |
| Sep 30, 2019 | -12.36 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -3.19 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Mar 31, 2019 | -2.77 Mn |
| Dec 31, 2018 | -1.84 Mn |
| Dec 31, 2018 | -1.84 Mn |
| Sep 30, 2018 | -3.62 Mn |
| Sep 30, 2018 | -3.62 Mn |
| Jun 30, 2018 | -2.83 Mn |
| Jun 30, 2018 | -2.83 Mn |
| Mar 31, 2018 | -6.44 Mn |
| Mar 31, 2018 | -6.44 Mn |
| Dec 31, 2017 | -3.74 Mn |
| Dec 31, 2017 | -3.74 Mn |
| Sep 30, 2017 | -3.52 Mn |
| Sep 30, 2017 | -3.52 Mn |
| Jun 30, 2017 | -4.32 Mn |
| Jun 30, 2017 | -4.32 Mn |
| Mar 31, 2017 | -3.82 Mn |
| Mar 31, 2017 | -3.82 Mn |
| Dec 31, 2016 | -3.62 Mn |
| Dec 31, 2016 | -3.62 Mn |
| Sep 30, 2016 | -3.63 Mn |
| Sep 30, 2016 | -3.63 Mn |
| Jun 30, 2016 | -3.15 Mn |
| Jun 30, 2016 | -3.15 Mn |
| Mar 31, 2016 | -3.82 Mn |
| Mar 31, 2016 | -3.82 Mn |
| Dec 31, 2015 | -4.23 Mn |
| Dec 31, 2015 | -4.23 Mn |
| Sep 30, 2015 | -3.23 Mn |
| Sep 30, 2015 | -3.23 Mn |
| Jun 30, 2015 | -4.54 Mn |
| Jun 30, 2015 | -4.54 Mn |
| Mar 31, 2015 | -4.41 Mn |
| Mar 31, 2015 | -4.41 Mn |
| Dec 31, 2014 | -3.12 Mn |
| Dec 31, 2014 | -3.12 Mn |
| Sep 30, 2014 | -3.94 Mn |
| Sep 30, 2014 | -3.94 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -4.00 Mn |
| Mar 31, 2014 | -4.49 Mn |
| Mar 31, 2014 | -4.49 Mn |
| Dec 31, 2013 | -5.21 Mn |
| Dec 31, 2013 | -5.21 Mn |
| Sep 30, 2013 | -7.39 Mn |
| Sep 30, 2013 | -7.39 Mn |
| Jun 30, 2013 | -10.56 Mn |
| Jun 30, 2013 | -10.56 Mn |
| Mar 31, 2013 | -10.94 Mn |
| Mar 31, 2013 | -10.94 Mn |
| Dec 31, 2012 | -9.35 Mn |
| Dec 31, 2012 | -9.35 Mn |
| Sep 30, 2012 | -13.46 Mn |
| Sep 30, 2012 | -13.46 Mn |
| Jun 30, 2012 | -13.01 Mn |
| Jun 30, 2012 | -13.01 Mn |
| Mar 31, 2012 | -14.18 Mn |
| Mar 31, 2012 | -14.18 Mn |
| Dec 31, 2011 | -13.56 Mn |
| Dec 31, 2011 | -13.56 Mn |
| Sep 30, 2011 | -9.55 Mn |
| Sep 30, 2011 | -9.55 Mn |
| Jun 30, 2011 | -7.54 Mn |
| Jun 30, 2011 | -7.54 Mn |
| Mar 31, 2011 | -6.72 Mn |
| Mar 31, 2011 | -6.72 Mn |
| Dec 31, 2010 | -7.18 Mn |
| Dec 31, 2010 | -7.18 Mn |
| Sep 30, 2010 | -6.01 Mn |
| Sep 30, 2010 | -6.01 Mn |