Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delcath Systems (DCTH) Change in Cash (2016 - 2026)

Delcath Systems has reported Change in Cash over the past 16 years, most recently at $1.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 93.19% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $11.0 million, down 43.99%, while the annual FY2025 figure was $11.0 million, 43.99% down from the prior year.
  • Change in Cash for Q4 2025 was $1.6 million at Delcath Systems, down from $7.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $25.9 million in Q3 2023 and troughed at -$27.8 million in Q4 2023.
  • A 5-year average of $734900.0 and a median of -$1.5 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 7068.28% in 2023 and later plummeted 2116.25% in 2025.
  • Year by year, Change in Cash stood at -$2.1 million in 2021, then decreased by 4.7% to -$2.2 million in 2022, then crashed by 1187.78% to -$27.8 million in 2023, then surged by 186.63% to $24.1 million in 2024, then plummeted by 93.19% to $1.6 million in 2025.
  • Business Quant data shows Change in Cash for DCTH at $1.6 million in Q4 2025, $7.4 million in Q3 2025, and $21.6 million in Q2 2025.