What is Delcath Systems's operating cash flow?

Delcath Systems (DCTH) reported operating cash flow of $857K in Q1 2026.

How has Delcath Systems's operating cash flow changed year-over-year?

Delcath Systems's operating cash flow decreased by 61.1% year-over-year, from $2.2M to $857K.

What is the long-term trend for Delcath Systems's operating cash flow?

Over 4 years (2021 to 2025), Delcath Systems's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$22.6M to $22.52M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Delcath Systems DCTH Operating Cash Flow

Operating Cash Flow at other companies

Merit Medical SystemsMMSI

$40.68M+0.3%

Boston ScientificBSX

$348M-35.7%

AltimmuneALT

-$20.94M-24.4%

Rigel PharmaceuticalsRIGL

$2.73M+405%

Wave Life SciencesWVE

-$59.55M+5.5%

Mirum Pharmaceuticals, Inc.MIRM

-$228.76M-11,566%

Other financials

Income statement

See full

Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

See full

Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

See full

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

See full

Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

See full

Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

See full

Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delcath Systems's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delcath Systems's operating cash flow?: Delcath Systems (DCTH) reported operating cash flow of $857K in Q1 2026.
How has Delcath Systems's operating cash flow changed year-over-year?: Delcath Systems's operating cash flow decreased by 61.1% year-over-year, from $2.2M to $857K.
What is the long-term trend for Delcath Systems's operating cash flow?: Over 4 years (2021 to 2025), Delcath Systems's operating cash flow has grown at a -0.1% compound annual growth rate (CAGR), from -$22.6M to $22.52M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.