Talphera (TLPH) Cash from Operations (2010 - 2026)

Talphera's Cash from Operations history runs 17 years deep, the most recent figure standing at 3400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 2.02% year-over-year to 3400000.0; the TTM figure through Mar 2026 stood at 11294000.0 (up 14.89% YoY), while the FY2025 annual figure was 11364000.0, up 10.4% from the prior year.
• Cash from Operations was 3400000.0 for Q1 2026 at Talphera, down from 2436000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2254000.0 in Q4 2024 to a low of 8934000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 4310000.0 across 5 years, with a median of 3470000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 32.84% in 2022, then surged 45.09% in 2024.
• A 5-year view of Cash from Operations shows it stood at 5413000.0 in 2022, then gained by 27.05% to 3949000.0 in 2023, then surged by 42.92% to 2254000.0 in 2024, then slipped by 8.07% to 2436000.0 in 2025, then plunged by 39.57% to 3400000.0 in 2026.
• The last three Cash from Operations figures came in at 3400000.0 (Q1 2026), 2436000.0 (Q4 2025), and 2510000.0 (Q3 2025), per Business Quant data.