Delcath Systems (DCTH) Change in Cash (2009 - 2026)
Delcath Systems (DCTH) posted Change in Cash of $6.21 million for Q2 2026, down 71.3% from $21.65 million a year earlier.
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Analysis
Delcath Systems (DCTH) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Delcath Systems was $13.1 million, down 33.3% year-over-year; for FY2025, it came in at $11.04 million, down 44.0% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
- In prior years, Delcath Systems' Change in Cash was $19.72 million in FY2024, $874,000 in FY2023, -$15.13 million in FY2022 and -$1.8 million in FY2021.
- Quarterly Change in Cash has run from a low of -$27.82 million in Q4 2023 to a high of $25.92 million in Q3 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$2.14 million (Q1 2026), $1.64 million (Q4 2025) and $7.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 1.40 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -1.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 1.33 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -120.00 Mn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 44.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 202.70 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -6.00 Mn |
| 10 | Delcath Systems | 698.90 Mn | 318.29 Mn | 31.18 Mn | 8.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.02 Mn |
| 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 |
API Access
Delcath Systems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DCTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DCTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DCTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();