Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares Repurchased
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Delcath Systems (DCTH) Net Cash Flow (2016 - 2026)

Delcath Systems has reported Net Cash Flow over the past 16 years, most recently at $1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.78% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $11.0 million, down 44.43%, while the annual FY2025 figure was $11.0 million, 44.43% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.7 million at Delcath Systems, down from $7.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $25.9 million in Q3 2023 and troughed at -$27.8 million in Q4 2023.
  • A 5-year average of $729950.0 and a median of -$1.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 7483.48% in 2023 and later plummeted 2081.06% in 2025.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2021, then decreased by 0.52% to -$2.1 million in 2022, then crashed by 1218.51% to -$27.8 million in 2023, then skyrocketed by 186.73% to $24.2 million in 2024, then tumbled by 92.78% to $1.7 million in 2025.
  • Business Quant data shows Net Cash Flow for DCTH at $1.7 million in Q4 2025, $7.4 million in Q3 2025, and $21.5 million in Q2 2025.