Talphera (TLPH) Net Cash Flow (2010 - 2026)
Talphera (TLPH) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, up 40.4% year-over-year from -$1.5 million in Q1 2025, and down 184.98% quarter-over-quarter from $2.4 million in Q4 2025.
Talphera (TLPH) Net Cash Flow (2010 - 2026) Analysis & Trends
Talphera's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.2 million in Q1 2022, with the low at -$7.7 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$2.1 million (2026), against an average of -$520000.0.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 518.26% in 2022, then slumped 401.53% in 2023.
- Talphera's Net Cash Flow stood at $2.5 million in 2022, then plunged by 401.53% to -$7.7 million in 2023, then jumped by 70.61% to -$2.3 million in 2024, then soared by 208.12% to $2.4 million in 2025, then plunged by 184.98% to -$2.1 million in 2026.
- Business Quant data shows TLPH's Net Cash Flow at -$2.1 million in Q1 2026, $2.4 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Talphera | 90.63 Mn | 90.63 Mn | - | -3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.08 Mn |
| Jun 30, 2026 | -3.08 Mn |
| Mar 31, 2026 | -2.07 Mn |
| Mar 31, 2026 | -2.07 Mn |
| Dec 31, 2025 | 2.44 Mn |
| Dec 31, 2025 | 2.44 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Sep 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Mar 31, 2025 | -3.48 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Dec 31, 2024 | -2.25 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 6.40 Mn |
| Mar 31, 2024 | 6.40 Mn |