Delcath Systems (DCTH) Change in Cash (2010 - 2026)
Delcath Systems' quarterly Change in Cash came in at -$2.1 million in Q1 2026, up 89.1% year-on-year from -$1.1 million in Q1 2025, and down 230.47% quarter-over-quarter from $1.6 million in Q4 2025.
Delcath Systems has reported Change in Cash for 17 years, with the latest figure at -$2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 89.1% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.5 million (up 2854.14% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $844705.9, with a median of -$886000.0 recorded in 2024.
- Year-over-year, Change in Cash soared 7068.28% in 2023 and slumped 2116.25% in 2025.
- Tracing DCTH's Change in Cash over 5 years: 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 slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Delcath Systems | 383.27 Mn | 293.95 Mn | 21.26 Mn | -2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -7.23 Mn |
| Mar 31, 2021 | -2.11 Mn |
| Dec 31, 2020 | 17.68 Mn |
| Sep 30, 2020 | -5.11 Mn |
| Jun 30, 2020 | 11.47 Mn |
| Mar 31, 2020 | -5.46 Mn |
| Dec 31, 2019 | -5.33 Mn |
| Sep 30, 2019 | 14.10 Mn |
| Jun 30, 2019 | 90,000.00 |
| Mar 31, 2019 | -2.25 Mn |
| Dec 31, 2018 | -6.40 Mn |
| Sep 30, 2018 | 7.63 Mn |
| Jun 30, 2018 | -771,000.00 |
| Mar 31, 2018 | -2.21 Mn |
| Dec 31, 2017 | -5.53 Mn |
| Sep 30, 2017 | -18.25 Mn |
| Jun 30, 2017 | -4.59 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | 720,000.00 |
| Sep 30, 2016 | -3.80 Mn |
| Jun 30, 2016 | -2.06 Mn |
| Mar 31, 2016 | -3.06 Mn |
| Dec 31, 2015 | -4.06 Mn |
| Sep 30, 2015 | 2.61 Mn |
| Jun 30, 2015 | -4.41 Mn |
| Mar 31, 2015 | -2.01 Mn |
| Dec 31, 2014 | -2.85 Mn |
| Sep 30, 2014 | -3.96 Mn |
| Jun 30, 2014 | -3.97 Mn |
| Mar 31, 2014 | 5,000.00 |
| Dec 31, 2013 | 3.51 Mn |
| Sep 30, 2013 | -4.59 Mn |
| Jun 30, 2013 | -10.48 Mn |
| Mar 31, 2013 | 19.08 Mn |
| Dec 31, 2012 | -4.57 Mn |
| Sep 30, 2012 | -988,000.00 |
| Jun 30, 2012 | 12.24 Mn |
| Mar 31, 2012 | -8.73 Mn |
| Dec 31, 2011 | -15.19 Mn |
| Sep 30, 2011 | 9.91 Mn |
| Jun 30, 2011 | -8.23 Mn |
| Mar 31, 2011 | -6.34 Mn |
| Dec 31, 2010 | 26.41 Mn |
| Sep 30, 2010 | -4.65 Mn |