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Delcath Systems (DCTH) Change in Cash (2016 - 2025)

Delcath Systems has reported Change in Cash over the past 15 years, most recently at $1.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $1.6 million for Q4 2025, down 93.19% from a year ago — trailing twelve months through Dec 2025 was $11.0 million (down 43.99% YoY), and the annual figure for FY2025 was $11.0 million, down 43.99%.
  • Change in Cash for Q4 2025 was $1.6 million at Delcath Systems, down from $7.4 million in the prior quarter.
  • Over the last five years, Change in Cash for DCTH hit a ceiling of $25.9 million in Q3 2023 and a floor of -$27.8 million in Q4 2023.
  • Median Change in Cash over the past 5 years was -$1.5 million (2021), compared with a mean of $734900.0.
  • Biggest five-year swings in Change in Cash: soared 7068.28% in 2023 and later crashed 2116.25% in 2025.
  • Delcath Systems' Change in Cash stood at -$2.1 million in 2021, then dropped by 4.7% to -$2.2 million in 2022, then tumbled by 1187.78% to -$27.8 million in 2023, then skyrocketed by 186.63% to $24.1 million in 2024, then crashed by 93.19% to $1.6 million in 2025.
  • The last three reported values for Change in Cash were $1.6 million (Q4 2025), $7.4 million (Q3 2025), and $21.6 million (Q2 2025) per Business Quant data.