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

Telos (TLS) has 16 years of Cash from Financing Activities data on file, last reported at -$9.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1577.88% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 1755.79% YoY) and the FY2025 annual result came in at -$22.7 million, down 1042.34% from the prior year.
• Cash from Financing Activities rose to -$9.3 million in Q1 2026, from -$12.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q4 2022 to a low of -$12.1 million in Q4 2025.
• A 5-year average of -$2.9 million and a median of -$2.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 650.87% — and 2025, when it sank 2989.06%.
• Tracing TLS's Cash from Financing Activities over 5 years: 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.