Talphera (TLPH) Cash from Operations (2010 - 2026)
Talphera (TLPH) posted quarterly Cash from Operations of 3400000.0 for Q1 2026, up 2.02% year-over-year from 3332768.36 in Q1 2025, and down 39.57% quarter-over-quarter from 2436000.0 in Q4 2025.
Talphera (TLPH) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 3400000.0, down from 2436000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2254000.0 in Q4 2024, with the low at 8934000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3470000.0 (2025), against an average of 4310000.0.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 32.84% in 2022, then jumped 45.09% in 2024.
- Talphera's Cash from Operations stood at 5413000.0 in 2022, then rose by 27.05% to 3949000.0 in 2023, then jumped by 42.92% to 2254000.0 in 2024, then decreased by 8.07% to 2436000.0 in 2025, then tumbled by 39.57% to 3400000.0 in 2026.
- Business Quant data shows TLPH's Cash from Operations at 3400000.0 in Q1 2026, 2436000.0 in Q4 2025, and 2510000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Talphera | 90.63 Mn | 90.63 Mn | - | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.92 Mn |
| Jun 30, 2026 | -3.92 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -2.44 Mn |
| Dec 31, 2025 | -2.44 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Sep 30, 2024 | -2.94 Mn |
| Jun 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | -4.61 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Mar 31, 2024 | -2.88 Mn |