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.

• On a quarterly basis, Cash from Operations rose 2.02% year-over-year to 3400000.0 in Q1 2026; TTM through Mar 2026 was 11294000.0, a 14.89% increase from a year earlier, with the FY2025 full-year figure at 11364000.0, up 10.4% from the prior year.
• Cash from Operations retreated to 3400000.0 in Q1 2026 per TLPH's latest filing, from 2436000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2254000.0 in Q4 2024 and bottomed at 8934000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 3470000.0 (2025), against an average of 4310000.0.
• Across the five-year window, Cash from Operations tumbled 32.84% in 2022 and jumped 45.09% in 2024, its largest moves.
• Year by year, Cash from Operations 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 slumped by 39.57% to 3400000.0 in 2026.
• Per Business Quant, the three latest TLPH Cash from Operations figures stand at 3400000.0 (Q1 2026), 2436000.0 (Q4 2025), and 2510000.0 (Q3 2025).