Delcath Systems (DCTH) Change in Cash (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Change in Cash of -$2.1 million for Q1 2026, up 89.1% year-over-year from -$1.1 million in Q1 2025, and down 230.47% quarter-over-quarter from $1.6 million in Q4 2025.
Delcath Systems (DCTH) Change in Cash (2010 - 2026) Analysis & Trends
Delcath Systems' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 89.1% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $28.5 million (up 2854.14% YoY), while the FY2025 annual figure was $11.0 million, down 43.99% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.1 million, down from $1.6 million in the prior quarter.
- The five-year high for Change in Cash was $25.9 million in Q3 2023, with the low at -$27.8 million in Q4 2023.
- The 5-year median for Change in Cash is -$886000.0 (2024), against an average of $844705.9.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 7068.28% in 2023, then sank 2116.25% in 2025.
- Delcath Systems' Change in Cash stood at -$2.2 million in 2022, then tumbled by 1187.78% to -$27.8 million in 2023, then surged by 186.63% to $24.1 million in 2024, then sank by 93.19% to $1.6 million in 2025, then slumped by 230.47% to -$2.1 million in 2026.
- Business Quant data shows DCTH's Change in Cash at -$2.1 million in Q1 2026, $1.6 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Delcath Systems | 603.34 Mn | 507.42 Mn | 26.15 Mn | 6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.21 Mn |
| Mar 31, 2026 | -2.14 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 21.65 Mn |
| Mar 31, 2025 | -19.64 Mn |
| Dec 31, 2024 | 24.10 Mn |
| Sep 30, 2024 | -6.47 Mn |
| Jun 30, 2024 | 2.97 Mn |
| Mar 31, 2024 | -886,000.00 |
| Dec 31, 2023 | -27.82 Mn |
| Sep 30, 2023 | 25.92 Mn |
| Jun 30, 2023 | -9.68 Mn |
| Mar 31, 2023 | 12.45 Mn |
| Dec 31, 2022 | -2.16 Mn |
| Sep 30, 2022 | -372,000.00 |
| Jun 30, 2022 | -6.14 Mn |
| Mar 31, 2022 | -6.46 Mn |
| Dec 31, 2021 | -2.06 Mn |
| Sep 30, 2021 | 9.59 Mn |