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Telos (TLS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to -$4.5 million.

  • Telos' Cash from Financing Activities fell 97470.45% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.9 million, marking a year-over-year decrease of 16829.69%. This contributed to the annual value of -$2.0 million for FY2024, which is 6774.51% up from last year.
  • Latest data reveals that Telos reported Cash from Financing Activities of -$4.5 million as of Q3 2025, which was down 97470.45% from -$5.4 million recorded in Q2 2025.
  • Telos' Cash from Financing Activities' 5-year high stood at $35.8 million during Q2 2021, with a 5-year trough of -$5.6 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$846000.0 (2024), whereas its average is $198684.2.
  • Per our database at Business Quant, Telos' Cash from Financing Activities soared by 285346.15% in 2021 and then plummeted by 158385.09% in 2025.
  • Telos' Cash from Financing Activities (Quarter) stood at -$346000.0 in 2021, then skyrocketed by 650.87% to $1.9 million in 2022, then crashed by 230.01% to -$2.5 million in 2023, then soared by 84.14% to -$393000.0 in 2024, then plummeted by 1056.74% to -$4.5 million in 2025.
  • Its Cash from Financing Activities stands at -$4.5 million for Q3 2025, versus -$5.4 million for Q2 2025 and -$556000.0 for Q1 2025.