Delcath Systems (DCTH) Free Cash Flow (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Free Cash Flow of $287000.0 for Q1 2026, down 86.09% year-over-year from $2.1 million in Q1 2025, and down 96.27% quarter-over-quarter from $7.7 million in Q4 2025.
Delcath Systems (DCTH) Free Cash Flow (2010 - 2026) Analysis & Trends
Delcath Systems' Free Cash Flow history runs 17 years deep, the most recent figure standing at $287000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 86.09% year-over-year to $287000.0; the TTM figure through Mar 2026 stood at $19.2 million (up 353.21% YoY), while the FY2025 annual figure was $21.0 million, up 208.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $287000.0, down from $7.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.7 million in Q4 2025, with the low at -$9.7 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$4.6 million (2024), against an average of -$3.2 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 125.07% in 2024, then soared 723.32% in 2025.
- Delcath Systems' Free Cash Flow stood at -$7.4 million in 2022, then slipped by 11.39% to -$8.2 million in 2023, then soared by 84.93% to -$1.2 million in 2024, then soared by 723.32% to $7.7 million in 2025, then slumped by 96.27% to $287000.0 in 2026.
- Business Quant data shows DCTH's Free Cash Flow at $287000.0 in Q1 2026, $7.7 million in Q4 2025, and $4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Delcath Systems | 613.75 Mn | 517.83 Mn | 26.15 Mn | 5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.21 Mn |
| Jun 30, 2026 | 5.21 Mn |
| Mar 31, 2026 | 287,000.00 |
| Mar 31, 2026 | 287,000.00 |
| Dec 31, 2025 | 7.70 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Sep 30, 2025 | 4.31 Mn |
| Sep 30, 2025 | 4.31 Mn |
| Jun 30, 2025 | 6.90 Mn |
| Jun 30, 2025 | 6.90 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Sep 30, 2024 | -3.86 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Jun 30, 2024 | -4.55 Mn |
| Mar 31, 2024 | -9.60 Mn |
| Mar 31, 2024 | -9.60 Mn |