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

Talphera (TLPH) recorded quarterly Cash from Investing Activities of -$2.7 million in Q1 2026, down 178.21% quarter-over-quarter from $3.5 million in Q4 2025.

Talphera (TLPH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Talphera's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities changed N/A year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$17.1 million (down 362.0% YoY), while the FY2025 annual figure was -$14.3 million, down 479.4% from the prior year.
  • Cash from Investing Activities was -$2.7 million for Q1 2026 at Talphera, down from $3.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $20.2 million in Q1 2022 to a low of -$17.8 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged $1.7 million across 5 years, with a median of $2.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 283.28% in 2022, then slumped 3069.17% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $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 jumped by 478.33% to $3.5 million in 2025, then tumbled by 178.21% to -$2.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.7 million (Q1 2026), $3.5 million (Q4 2025), and -$17.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Talphera 56.51 Mn 56.51 Mn - -2.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.71 Mn
Mar 31, 2026 -2.71 Mn
Dec 31, 2025 3.47 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 -17.82 Mn
Sep 30, 2025 -17.82 Mn
Sep 30, 2024 600,000.00
Sep 30, 2024 600,000.00
Jun 30, 2024 5.91 Mn
Jun 30, 2024 5.91 Mn
Mar 31, 2024 -2.73 Mn
Mar 31, 2024 -2.73 Mn
Dec 31, 2023 -3.65 Mn
Dec 31, 2023 -3.65 Mn
Jun 30, 2023 2.72 Mn
Jun 30, 2023 2.72 Mn
Mar 31, 2023 400,000.00
Mar 31, 2023 400,000.00
Dec 31, 2022 2.66 Mn
Dec 31, 2022 2.66 Mn