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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Telos (TLS) Cash from Financing Activities (2016 - 2026)

Telos filings provide 16 years of Cash from Financing Activities readings, the most recent being -$9.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 1577.88% to -$9.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$31.4 million through Mar 2026, down 1755.79% year-over-year, with the annual reading at -$22.7 million for FY2025, 1042.34% down from the prior year.
  • Cash from Financing Activities hit -$9.3 million in Q1 2026 for Telos, up from -$12.1 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.
  • Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$2.2 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 650.87% in 2022 before it tumbled 2989.06% in 2025.
  • Telos' Cash from Financing Activities stood at $1.9 million in 2022, then tumbled by 230.01% to -$2.5 million in 2023, then skyrocketed by 84.14% to -$393000.0 in 2024, then tumbled by 2989.06% to -$12.1 million in 2025, then rose by 23.15% to -$9.3 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Cash from Financing Activities are -$9.3 million (Q1 2026), -$12.1 million (Q4 2025), and -$4.5 million (Q3 2025).