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.

• On a quarterly basis, Net Cash Flow rose 89.36% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $28.6 million, a 2879.25% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, down 44.43% from the prior year.
• Net Cash Flow declined to -$2.1 million in Q1 2026 per DCTH's latest filing, from $1.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.9 million in Q3 2023 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 7483.48% in 2023 and slumped 2080.73% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 1218.51% to -$27.8 million in 2023, then surged by 186.73% to $24.2 million in 2024, then plunged by 92.78% to $1.7 million in 2025, then tumbled by 220.2% to -$2.1 million in 2026.
• Per Business Quant, the three latest DCTH Net Cash Flow figures stand at -$2.1 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025).