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

Talphera has reported Change in Cash for 17 years, with the latest figure at -$3.1 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 319.6% year-over-year to -$3.1 million in Q2 2026; TTM through Jun 2026 was -$6.0 million, a 8.79% increase from a year earlier, with the FY2025 full-year figure at -$3.0 million, down 194.49% from the prior year.
• Change in Cash was -$3.1 million for Q2 2026 at Talphera, down from -$2.1 million in the prior quarter.
• The five-year high for Change in Cash was $9.2 million in Q1 2022, with the low at -$7.7 million in Q4 2023.
• Average Change in Cash over 5 years is -$662277.8, with a median of -$2.2 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 518.26% in 2022, then slumped 401.53% in 2023.
• Over 5 years, Change in Cash stood at $2.5 million in 2022, then plunged by 401.53% to -$7.7 million in 2023, then soared by 70.61% to -$2.3 million in 2024, then surged by 208.12% to $2.4 million in 2025, then slumped by 226.43% to -$3.1 million in 2026.
• The last three Change in Cash figures came in at -$3.1 million (Q2 2026), -$2.1 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.