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

Delcath Systems has reported Net Cash Flow for 17 years, with the latest figure at $6.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 71.32% year-over-year to $6.2 million in Q2 2026; TTM through Jun 2026 was $13.2 million, a 32.17% decrease from a year earlier, with the FY2025 full-year figure at $11.0 million, down 44.43% from the prior year.
• Net Cash Flow was $6.2 million for Q2 2026 at Delcath Systems, up from -$2.1 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.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of -$627000.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 7483.48% in 2023, then sank 2080.73% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.1 million in 2022, then plunged by 1218.51% to -$27.8 million in 2023, then soared by 186.73% to $24.2 million in 2024, then sank by 92.78% to $1.7 million in 2025, then soared by 253.99% to $6.2 million in 2026.
• The last three Net Cash Flow figures came in at $6.2 million (Q2 2026), -$2.1 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.