Telos (TLS) Cash from Financing Activities (2011 - 2026)
Telos (TLS) posted Cash from Financing Activities of -$9.3 million for Q1 2026, up 23.15% on a QoQ basis from -$12.1 million in Q4 2025, and down 1577.88% year-over-year from $631243.0 in Q1 2025.
Telos (TLS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Telos' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.3 million for 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 was -$9.3 million for Q1 2026 at 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.
- 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 plunged 2989.06%.
- Telos' Cash from Financing Activities stood at $1.9 million in 2022, then sank by 230.01% to -$2.5 million in 2023, then surged by 84.14% to -$393000.0 in 2024, then plunged by 2989.06% to -$12.1 million in 2025, then grew by 23.15% to -$9.3 million in 2026.
- Business Quant data shows TLS's Cash from Financing Activities at -$9.3 million in Q1 2026, -$12.1 million in Q4 2025, and -$4.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | -9.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.33 Mn |
| Mar 31, 2026 | -9.33 Mn |
| Dec 31, 2025 | -12.14 Mn |
| Dec 31, 2025 | -12.14 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Sep 30, 2025 | -4.55 Mn |
| Jun 30, 2025 | -5.42 Mn |
| Jun 30, 2025 | -5.42 Mn |
| Mar 31, 2025 | -556,000.00 |
| Mar 31, 2025 | -556,000.00 |
| Dec 31, 2024 | -393,000.00 |
| Dec 31, 2024 | -393,000.00 |
| Sep 30, 2024 | -423,000.00 |
| Sep 30, 2024 | -423,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Mar 31, 2024 | -846,000.00 |
| Mar 31, 2024 | -846,000.00 |
| Dec 31, 2023 | -2.48 Mn |
| Dec 31, 2023 | -2.48 Mn |