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.

• In Q1 2026, Cash from Financing Activities rose 80960.0% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $26.8 million (up 107052.0% YoY), while the FY2025 annual figure was $22.7 million, up 88.81% from the prior year.
• Cash from Financing Activities was $4.0 million for Q1 2026 at Talphera, up from $1.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $17.0 million in Q3 2025 to a low of -$3.3 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $2.8 million across 5 years, with a median of $30000.0 in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 106.09% in 2022, then soared 80960.0% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $5.3 million in 2022, then tumbled 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.
• The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), $1.4 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.