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Cash Flow Statement
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Talphera (TLPH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Talphera (TLPH) over the last 11 years, with Q3 2025 value amounting to -$17.8 million.

  • Talphera's Cash from Investing Activities fell 306916.67% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.8 million, marking a year-over-year decrease of 1380384.62%. This contributed to the annual value of $3.8 million for FY2024, which is 81609.85% up from last year.
  • Latest data reveals that Talphera reported Cash from Investing Activities of -$17.8 million as of Q3 2025, which was down 306916.67% from $600000.0 recorded in Q3 2024.
  • Talphera's Cash from Investing Activities' 5-year high stood at $20.2 million during Q1 2022, with a 5-year trough of -$17.8 million in Q3 2025.
  • Over the past 5 years, Talphera's median Cash from Investing Activities value was $600000.0 (recorded in 2024), while the average stood at -$282333.3.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 28328.46% in 2022, then plummeted by 306916.67% in 2025.
  • Over the past 5 years, Talphera's Cash from Investing Activities (Quarter) stood at -$4.4 million in 2021, then skyrocketed by 159.92% to $2.7 million in 2022, then tumbled by 237.26% to -$3.7 million in 2023, then soared by 116.43% to $600000.0 in 2024, then crashed by 3069.17% to -$17.8 million in 2025.
  • Its Cash from Investing Activities was -$17.8 million in Q3 2025, compared to $600000.0 in Q3 2024 and $5.9 million in Q2 2024.