Talphera (TLPH) Free Cash Flow (2010 - 2026)
Talphera (TLPH) posted quarterly Free Cash Flow of -$3.4 million for Q1 2026, up 2.02% year-over-year from -$3.3 million in Q1 2025, and down 39.57% quarter-over-quarter from -$2.4 million in Q4 2025.
Talphera (TLPH) Free Cash Flow (2010 - 2026) Analysis & Trends
Talphera's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 2.02% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$11.3 million (up 14.89% YoY), while the FY2025 annual figure was -$11.4 million, up 10.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.4 million, down from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.3 million in Q4 2024, with the low at -$9.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$3.5 million (2025), against an average of -$4.3 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 30.75% in 2022, then soared 46.11% in 2024.
- Talphera's Free Cash Flow stood at -$5.5 million in 2022, then increased by 27.69% to -$3.9 million in 2023, then jumped by 42.92% to -$2.3 million in 2024, then decreased by 8.07% to -$2.4 million in 2025, then tumbled by 39.57% to -$3.4 million in 2026.
- Business Quant data shows TLPH's Free Cash Flow at -$3.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.08 Bn | 39.43 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.54 Bn | 29.87 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.80 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.12 Bn | 19.46 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.69 Bn | 11.16 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.13 Bn | 9.96 Bn | - | - |
| 10 | Talphera | 90.25 Mn | 90.25 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 |