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

Delcath Systems has reported Change in Cash for 17 years, with the latest figure at $6.2 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 71.32% year-over-year to $6.2 million in Q2 2026; TTM through Jun 2026 was $13.1 million, a 33.3% decrease from a year earlier, with the FY2025 full-year figure at $11.0 million, down 43.99% from the prior year.
• Change in Cash was $6.2 million for Q2 2026 at Delcath Systems, up from -$2.1 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.
• Average Change in Cash over 5 years is $1.1 million, with a median of -$629000.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 7068.28% in 2023, then sank 2116.25% in 2025.
• Over 5 years, Change in Cash stood at -$2.2 million in 2022, then tumbled by 1187.78% to -$27.8 million in 2023, then jumped by 186.63% to $24.1 million in 2024, then sank by 93.19% to $1.6 million in 2025, then surged by 278.31% to $6.2 million in 2026.
• The last three Change in Cash figures came in at $6.2 million (Q2 2026), -$2.1 million (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.