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

Telos has reported Cash from Financing Activities for 16 years, with the latest figure at -$9.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1577.88% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$31.4 million (down 1755.79% YoY), and the FY2025 full-year result was -$22.7 million, down 1042.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$9.3 million, up from -$12.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.9 million in Q4 2022, with the low at -$12.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$2.9 million across 5 years, with a median of -$2.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 650.87% — and 2025, when it sank 2989.06%.
• Telos' Cash from Financing Activities stood at $1.9 million in 2022, then tumbled by 230.01% to -$2.5 million in 2023, then soared by 84.14% to -$393000.0 in 2024, then slumped by 2989.06% to -$12.1 million in 2025, then advanced by 23.15% to -$9.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.3 million (Q1 2026), -$12.1 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.