Delcath Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | +231.0% | -34.6% | +72.8% | -89.6% | +566.5% | – | |
| – | +46.4% | +2.4% | -52.4% | +55.0% | +122.6% | -2.9% | +20.9% | +80.2% | -25.3% | +20.2% | +29.8% | – | |
| – | -29.4% | +47.3% | +4.2% | -30.2% | -24.7% | +325.7% | +5.0% | -21.7% | -20.1% | +9.6% | +3.5% | – | |
| – | – | -303.8% | – | – | -186.0% | – | – | – | – | -145.3% | – | – | |
| – | +1,800.0% | -31.6% | +676.9% | +113.9% | +6.0% | -38.9% | +184.3% | +15.3% | +19.8% | +3.6% | -11.8% | – | |
| – | -1,967,100.0% | – | +120.7% | -106.8% | +2,084.8% | +65.1% | -98.3% | +12.3% | +20.4% | +1.8% | -11.7% | – | |
| – | – | -1.3% | – | – | – | – | – | +2.1% | -2,569.1% | -50.0% | -99.6% | – | |
| – | – | – | – | – | -20.1% | -100.0% | – | – | – | – | – | – | |
| – | -100.0% | +402,000.0% | -171.0% | -24.9% | – | -91.9% | +350.0% | -78.8% | -291.7% | -59.9% | – | – | |
| – | -207.3% | – | – | -317.6% | – | -181.5% | – | -65.8% | -77.8% | -230.5% | – | – | |
| – | – | – | – | – | – | – | +234.2% | -37.4% | +78.5% | -96.3% | +1,715.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.