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

Historic Cash from Operations for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to $4.8 million.

  • Delcath Systems' Cash from Operations rose 23098.9% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.2 million, marking a year-over-year increase of 15122.42%. This contributed to the annual value of -$18.7 million for FY2024, which is 4016.19% up from last year.
  • As of Q3 2025, Delcath Systems' Cash from Operations stood at $4.8 million, which was up 23098.9% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Delcath Systems' Cash from Operations registered a high of $7.3 million during Q2 2025, and its lowest value of -$9.6 million during Q2 2023.
  • Its 5-year average for Cash from Operations is -$4.4 million, with a median of -$5.2 million in 2022.
  • As far as peak fluctuations go, Delcath Systems' Cash from Operations tumbled by 12476.55% in 2024, and later skyrocketed by 26394.07% in 2025.
  • Over the past 5 years, Delcath Systems' Cash from Operations (Quarter) stood at -$6.0 million in 2021, then dropped by 22.06% to -$7.4 million in 2022, then dropped by 11.13% to -$8.2 million in 2023, then surged by 87.47% to -$1.0 million in 2024, then surged by 565.17% to $4.8 million in 2025.
  • Its Cash from Operations stands at $4.8 million for Q3 2025, versus $7.3 million for Q2 2025 and $2.2 million for Q1 2025.