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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Delcath Systems (DCTH) Change in Cash (2016 - 2025)

Delcath Systems (DCTH) has 15 years of Change in Cash data on record, last reported at $1.6 million in 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 reached $1.6 million in Q4 2025 per DCTH's latest filing, down from $7.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.9 million in Q3 2023 and bottomed at -$27.8 million in Q4 2023.
  • Average Change in Cash over 5 years is $734900.0, with a median of -$1.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 7068.28% in 2023, then plummeted 2116.25% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.1 million in 2021, then fell by 4.7% to -$2.2 million in 2022, then plummeted by 1187.78% to -$27.8 million in 2023, then soared by 186.63% to $24.1 million in 2024, then tumbled by 93.19% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.6 million in Q4 2025, $7.4 million in Q3 2025, and $21.6 million in Q2 2025.