Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telos (TLS) Cash from Investing Activities (2016 - 2026)

Telos filings provide 16 years of Cash from Investing Activities readings, the most recent being -$2.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 2.57% to -$2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.9 million through Mar 2026, up 40.75% year-over-year, with the annual reading at -$8.9 million for FY2025, 46.8% up from the prior year.
  • Cash from Investing Activities hit -$2.3 million in Q1 2026 for Telos, down from -$1.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$1.7 million in Q4 2025 and bottomed at -$5.5 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$3.4 million, with a median of -$3.3 million recorded in 2022.
  • The largest annual shift saw Cash from Investing Activities soared 61.93% in 2022 before it tumbled 59.45% in 2023.
  • Telos' Cash from Investing Activities stood at -$4.3 million in 2022, then increased by 26.7% to -$3.2 million in 2023, then plummeted by 34.85% to -$4.3 million in 2024, then soared by 59.97% to -$1.7 million in 2025, then tumbled by 33.16% to -$2.3 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Cash from Investing Activities are -$2.3 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.5 million (Q3 2025).