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

Telos (TLS) has reported Cash from Financing Activities for 16 consecutive years, with -$9.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$9.3 million, down 1577.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 1755.79% YoY), and the FY2025 annual result was -$22.7 million, down 1042.34% from the prior year.
• Cash from Financing Activities was -$9.3 million for Q1 2026 at Telos, up from -$12.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.9 million in Q4 2022 and troughed 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.
• Year-over-year, Cash from Financing Activities surged 650.87% in 2022 and tumbled 2989.06% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.9 million in 2022, then slumped by 230.01% to -$2.5 million in 2023, then soared by 84.14% to -$393000.0 in 2024, then sank by 2989.06% to -$12.1 million in 2025, then increased by 23.15% to -$9.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.3 million in Q1 2026, -$12.1 million in Q4 2025, and -$4.5 million in Q3 2025.