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

Delcath Systems' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 89.1% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $28.5 million, a 2854.14% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, down 43.99% from the prior year.
• Change in Cash declined to -$2.1 million in Q1 2026 per DCTH's latest filing, from $1.6 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.
• The 5-year median for Change in Cash is -$886000.0 (2024), against an average of $844705.9.
• Across the five-year window, Change in Cash soared 7068.28% in 2023 and slumped 2116.25% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$2.2 million in 2022, then slumped by 1187.78% to -$27.8 million in 2023, then soared by 186.63% to $24.1 million in 2024, then plunged by 93.19% to $1.6 million in 2025, then sank by 230.47% to -$2.1 million in 2026.
• Per Business Quant, the three latest DCTH Change in Cash figures stand at -$2.1 million (Q1 2026), $1.6 million (Q4 2025), and $7.4 million (Q3 2025).