Talphera (TLPH) Cash from Financing Activities (2010 - 2026)

Talphera's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $4.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 80960.0% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $26.8 million, a 107052.0% increase from a year earlier, with the FY2025 full-year figure at $22.7 million, up 88.81% from the prior year.
• Cash from Financing Activities rose to $4.0 million in Q1 2026 per TLPH's latest filing, from $1.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $17.0 million in Q3 2025 and bottomed at -$3.3 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is $30000.0 (2024), against an average of $2.8 million.
• Across the five-year window, Cash from Financing Activities plunged 106.09% in 2022 and surged 80960.0% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.3 million in 2022, then sank by 101.28% to -$68000.0 in 2023, then soared by 144.12% to $30000.0 in 2024, then jumped by 4576.67% to $1.4 million in 2025, then surged by 188.17% to $4.0 million in 2026.
• Per Business Quant, the three latest TLPH Cash from Financing Activities figures stand at $4.0 million (Q1 2026), $1.4 million (Q4 2025), and $17.0 million (Q3 2025).