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

Telos has reported Cash from Investing Activities for 16 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 2.57% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$8.9 million (up 40.75% YoY), and the FY2025 full-year result was -$8.9 million, up 46.8% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$2.3 million, down from -$1.7 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$1.7 million in Q4 2025, with the low at -$5.5 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of -$3.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 61.93% — and 2023, when it plunged 59.45%.
• Telos' Cash from Investing Activities stood at -$4.3 million in 2022, then grew by 26.7% to -$3.2 million in 2023, then plunged by 34.85% to -$4.3 million in 2024, then surged by 59.97% to -$1.7 million in 2025, then tumbled by 33.16% to -$2.3 million in 2026.
• The last three Cash from Investing Activities figures came in at -$2.3 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.