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Delcath Systems (DCTH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Delcath Systems (DCTH) over the last 15 years, with Q3 2025 value amounting to $7.4 million.

  • Delcath Systems' Net Cash Flow rose 21424.6% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.4 million, marking a year-over-year increase of 20345.12%. This contributed to the annual value of $19.7 million for FY2024, which is 231185.82% up from last year.
  • According to the latest figures from Q3 2025, Delcath Systems' Net Cash Flow is $7.4 million, which was up 21424.6% from $21.5 million recorded in Q2 2025.
  • In the past 5 years, Delcath Systems' Net Cash Flow ranged from a high of $25.9 million in Q3 2023 and a low of -$27.8 million during Q4 2023
  • Over the past 5 years, Delcath Systems' median Net Cash Flow value was -$2.1 million (recorded in 2021), while the average stood at $675631.6.
  • In the last 5 years, Delcath Systems' Net Cash Flow surged by 748347.58% in 2023 and then plummeted by 208073.09% in 2025.
  • Delcath Systems' Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then dropped by 0.52% to -$2.1 million in 2022, then plummeted by 1218.51% to -$27.8 million in 2023, then soared by 186.66% to $24.1 million in 2024, then plummeted by 69.33% to $7.4 million in 2025.
  • Its Net Cash Flow stands at $7.4 million for Q3 2025, versus $21.5 million for Q2 2025 and -$19.7 million for Q1 2025.