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Talphera (TLPH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to $17.0 million.

  • Talphera's Cash from Financing Activities rose 5653666.67% to $17.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 7816.47%. This contributed to the annual value of $12.0 million for FY2024, which is 24748.99% up from last year.
  • As of Q3 2025, Talphera's Cash from Financing Activities stood at $17.0 million, which was up 5653666.67% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, Talphera's Cash from Financing Activities registered a high of $34.2 million during Q1 2021, and its lowest value of -$3.3 million during Q2 2023.
  • In the last 5 years, Talphera's Cash from Financing Activities had a median value of -$5000.0 in 2025 and averaged $4.6 million.
  • As far as peak fluctuations go, Talphera's Cash from Financing Activities crashed by 10608.67% in 2022, and later soared by 5653666.67% in 2025.
  • Quarter analysis of 5 years shows Talphera's Cash from Financing Activities stood at $11.8 million in 2021, then plummeted by 55.25% to $5.3 million in 2022, then tumbled by 101.28% to -$68000.0 in 2023, then surged by 144.12% to $30000.0 in 2024, then soared by 56536.67% to $17.0 million in 2025.
  • Its Cash from Financing Activities was $17.0 million in Q3 2025, compared to $4.4 million in Q2 2025 and -$5000.0 in Q1 2025.