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Telos (TLS) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to -$4.5 million.

  • Telos' Cash from Financing Activities fell 974.70% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.9 million, marking a year-over-year decrease of 168.30%. This contributed to the annual value of -$2.0 million for FY2024, which is 67.75% up from last year.
  • Latest data reveals that Telos reported Cash from Financing Activities of -$4.5 million as of Q3 2025, which was up 16.16% from -$5.4 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Cash from Financing Activities peaked at $35.8 million during Q2 2021, and registered a low of -$5.6 million during Q3 2022.
  • For the 3-year period, Telos' Cash from Financing Activities averaged around -$1.7 million, with its median value being -$846,000 (2024).
  • In the last 5 years, Telos' Cash from Financing Activities surged by 2,853.46% in 2021 and then slumped by 1,583.85% in 2025.
  • Telos' Cash from Financing Activities (Quarterly) stood at -$346,000 in 2021, then surged by 650.87% to $1.9 million in 2022, then slumped by 230.01% to -$2.5 million in 2023, then skyrocketed by 84.14% to -$393,000 in 2024, then tumbled by 974.70% to -$4.5 million in 2025.
  • Its last three reported values are -$4.5 million in Q3 2025, -$5.4 million for Q2 2025, and -$556,000 during Q1 2025.