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Telos (TLS) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$2.0 million.

  • Telos' Cash from Financing Activities fell 974.70% 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 168.30%. This contributed to the annual value of -$2.0 million for FY2024, which is 67.75% up from last year.
  • Per Telos' latest filing, its Cash from Financing Activities stood at -$2.0 million for FY2024, which was up 67.75% from -$6.2 million recorded in FY2023.
  • Telos' Cash from Financing Activities' 5-year high stood at $108.9 million during FY2020, with a 5-year trough of -$9.9 million in FY2022.
  • Over the past 3 years, Telos' median Cash from Financing Activities value was -$6.2 million (recorded in 2023), while the average stood at -$6.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 7,703.51% in 2020, then tumbled by 130.65% in 2022.
  • Yearly analysis of 5 years shows Telos' Cash from Financing Activities stood at $108.9 million in 2020, then tumbled by 70.28% to $32.3 million in 2021, then plummeted by 130.65% to -$9.9 million in 2022, then soared by 37.96% to -$6.2 million in 2023, then surged by 67.75% to -$2.0 million in 2024.