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

Delcath Systems has reported Net Cash Flow for 17 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 89.36% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.6 million (up 2879.25% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $848764.7, with a median of -$903000.0 recorded in 2024.
• Year-over-year, Net Cash Flow jumped 7483.48% in 2023 and slumped 2080.73% in 2025.
• Tracing DCTH's Net Cash Flow over 5 years: 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 plunged by 220.2% to -$2.1 million in 2026.
• The last three Net Cash Flow figures came in at -$2.1 million (Q1 2026), $1.7 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

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