Delcath Systems (DCTH) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow rose 89.36% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $28.6 million (up 2879.25% YoY), while the FY2025 annual figure was $11.0 million, down 44.43% from the prior year.
• Net Cash Flow was -$2.1 million for Q1 2026 at Delcath Systems, down from $1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.9 million in Q3 2023 to a low of -$27.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged $848764.7 across 5 years, with a median of -$903000.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 7483.48% in 2023, then slumped 2080.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then sank by 1218.51% to -$27.8 million in 2023, then surged by 186.73% to $24.2 million in 2024, then slumped by 92.78% to $1.7 million in 2025, then sank by 220.2% to -$2.1 million in 2026.
• The last three Net Cash Flow figures came in at -$2.1 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.