Telos (TLS) Cash from Financing Activities (2011 - 2026)

Telos (TLS) has reported Cash from Financing Activities for 16 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 14.33% year-over-year to -$6.2 million; the trailing twelve-month figure through Jun 2026 stood at -$32.2 million (down 374.15% YoY), and the FY2025 full-year result was -$22.7 million, down 1042.34% from the prior year.
• Cash from Financing Activities advanced to -$6.2 million in Q2 2026 per TLS's latest filing, from -$9.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.9 million in Q4 2022 and bottomed at -$12.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of -$2.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 650.87% in 2022, then slumped 2989.06% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.9 million in 2022, then sank by 230.01% to -$2.5 million in 2023, then surged by 84.14% to -$393000.0 in 2024, then plunged by 2989.06% to -$12.1 million in 2025, then surged by 48.94% to -$6.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.2 million, -$9.3 million, and -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.