Talphera (TLPH) Change in Cash (2010 - 2026)

Talphera's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 40.4% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$1.6 million (up 76.76% YoY), while the FY2025 annual figure was -$3.0 million, down 194.49% from the prior year.
• Change in Cash was -$2.1 million for Q1 2026 at Talphera, down from $2.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $9.2 million in Q1 2022 to a low of -$7.7 million in Q4 2023.
• Historically, Change in Cash has averaged -$520000.0 across 5 years, with a median of -$2.1 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 518.26% in 2022, then tumbled 401.53% in 2023.
• A 5-year view of Change in Cash shows it stood at $2.5 million in 2022, then sank by 401.53% to -$7.7 million in 2023, then surged by 70.61% to -$2.3 million in 2024, then jumped by 208.12% to $2.4 million in 2025, then sank by 184.98% to -$2.1 million in 2026.
• The last three Change in Cash figures came in at -$2.1 million (Q1 2026), $2.4 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.