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Talphera (TLPH) Change in Cash (2021 - 2025)

Talphera has reported Change in Cash over the past 11 years, most recently at $2.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.4 million for Q4 2025, up 208.12% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (down 194.49% YoY), and the annual figure for FY2025 was -$3.0 million, down 194.49%.
  • Change in Cash for Q4 2025 was $2.4 million at Talphera, up from -$3.3 million in the prior quarter.
  • Over the last five years, Change in Cash for TLPH hit a ceiling of $9.2 million in Q1 2022 and a floor of -$13.1 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$2.0 million (2022), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Change in Cash: soared 518.26% in 2022 and later plummeted 401.53% in 2023.
  • Talphera's Change in Cash stood at -$608000.0 in 2021, then soared by 518.26% to $2.5 million in 2022, then plummeted 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.
  • The last three reported values for Change in Cash were $2.4 million (Q4 2025), -$3.3 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.