Delcath Systems (DCTH) Net Cash Flow (2010 - 2026)
Delcath Systems (DCTH) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, up 89.36% year-over-year from -$1.1 million in Q1 2025, and down 220.2% quarter-over-quarter from $1.7 million in Q4 2025.
Delcath Systems (DCTH) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.1 million, down from $1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.9 million in Q3 2023, with the low at -$27.8 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$903000.0 (2024), against an average of $848764.7.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 7483.48% in 2023, then sank 2080.73% in 2025.
- Delcath Systems' Net Cash Flow stood at -$2.1 million in 2022, then plunged by 1218.51% to -$27.8 million in 2023, then jumped by 186.73% to $24.2 million in 2024, then sank by 92.78% to $1.7 million in 2025, then plunged by 220.2% to -$2.1 million in 2026.
- Business Quant data shows DCTH's Net Cash Flow at -$2.1 million in Q1 2026, $1.7 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Delcath Systems | 597.96 Mn | 502.04 Mn | 26.15 Mn | 6.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.17 Mn |
| Jun 30, 2026 | 6.17 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | 1.74 Mn |
| Dec 31, 2025 | 1.74 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Sep 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 21.52 Mn |
| Jun 30, 2025 | 21.52 Mn |
| Mar 31, 2025 | -19.69 Mn |
| Mar 31, 2025 | -19.69 Mn |
| Dec 31, 2024 | 24.15 Mn |
| Dec 31, 2024 | 24.15 Mn |
| Sep 30, 2024 | -6.48 Mn |
| Sep 30, 2024 | -6.48 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | -903,000.00 |
| Mar 31, 2024 | -903,000.00 |