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

Talphera has reported Cash from Investing Activities over the past 15 years, most recently at $3.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to $3.5 million; the TTM value through Dec 2025 reached -$14.3 million, down 479.4%, while the annual FY2025 figure was -$14.3 million, 479.4% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $3.5 million at Talphera, up from -$17.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $20.2 million in Q1 2022 and troughed at -$17.8 million in Q3 2025.
  • A 5-year average of -$47812.5 and a median of $1.5 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 283.28% in 2022 and later crashed 3069.17% in 2025.
  • Year by year, Cash from Investing Activities stood at -$4.4 million in 2021, then skyrocketed by 159.92% to $2.7 million in 2022, then crashed by 237.26% to -$3.7 million in 2023, then surged by 116.43% to $600000.0 in 2024, then soared by 478.33% to $3.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TLPH at $3.5 million in Q4 2025, -$17.8 million in Q3 2025, and $600000.0 in Q3 2024.