Delcath Systems (DCTH) Change in Cash (2010 - 2026)

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 was -$2.1 million for Q1 2026 at Delcath Systems, down from $1.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $25.9 million in Q3 2023 to a low of -$27.8 million in Q4 2023.
• Historically, Change in Cash has averaged $844705.9 across 5 years, with a median of -$886000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 7068.28% in 2023, then slumped 2116.25% in 2025.
• A 5-year view of Change in Cash shows it stood at -$2.2 million in 2022, then plunged by 1187.78% to -$27.8 million in 2023, then soared by 186.63% to $24.1 million in 2024, then slumped by 93.19% to $1.6 million in 2025, then tumbled by 230.47% to -$2.1 million in 2026.
• The last three Change in Cash figures came in at -$2.1 million (Q1 2026), $1.6 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.