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

Talphera has reported Cash from Financing Activities for 17 years, with the latest figure at -$261000.0 in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 106.0% year-over-year to -$261000.0 in Q2 2026; TTM through Jun 2026 was $22.2 million, a 406.76% 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 was -$261000.0 for Q2 2026 at Talphera, down from $4.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $17.0 million in Q3 2025, with the low at -$3.3 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $2.6 million, with a median of $12500.0 recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 106.09% in 2022, then jumped 80960.0% in 2026.
• Over 5 years, Cash from Financing Activities stood at $5.3 million in 2022, then slumped by 101.28% to -$68000.0 in 2023, then jumped by 144.12% to $30000.0 in 2024, then surged by 4576.67% to $1.4 million in 2025, then plunged by 118.6% to -$261000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$261000.0 (Q2 2026), $4.0 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.