Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Telos (TLS) Cash from Financing Activities (2016 - 2025)

Telos' Cash from Financing Activities history spans 15 years, with the latest figure at -$12.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2989.06% year-over-year to -$12.1 million; the TTM value through Dec 2025 reached -$22.7 million, down 1042.34%, while the annual FY2025 figure was -$22.7 million, 1042.34% down from the prior year.
  • Cash from Financing Activities reached -$12.1 million in Q4 2025 per TLS's latest filing, down from -$4.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $35.8 million in Q2 2021 to a low of -$12.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$418250.0, with a median of -$933000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2853.46% in 2021, then tumbled 2989.06% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$346000.0 in 2021, then surged by 650.87% to $1.9 million in 2022, then crashed by 230.01% to -$2.5 million in 2023, then surged by 84.14% to -$393000.0 in 2024, then crashed by 2989.06% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Cash from Financing Activities are -$12.1 million (Q4 2025), -$4.5 million (Q3 2025), and -$5.4 million (Q2 2025).