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Talphera (TLPH) Cash from Financing Activities (2016 - 2026)

Talphera has reported Cash from Financing Activities over the past 15 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $1.4 million; the TTM value through Dec 2025 reached $22.7 million, up 88.81%, while the annual FY2025 figure was $22.7 million, 88.81% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.4 million at Talphera, down from $17.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $34.2 million in Q1 2021 and troughed at -$3.3 million in Q2 2023.
  • A 5-year average of $4.4 million and a median of $12500.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 413.08% in 2021 and later skyrocketed 56536.67% in 2025.
  • Year by year, Cash from Financing Activities stood at $11.8 million in 2021, then tumbled by 55.25% to $5.3 million in 2022, then plummeted by 101.28% to -$68000.0 in 2023, then surged by 144.12% to $30000.0 in 2024, then soared by 4576.67% to $1.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TLPH at $1.4 million in Q4 2025, $17.0 million in Q3 2025, and $4.4 million in Q2 2025.