Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Telos' Cash from Investing Activities history spans 15 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 59.97% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$8.9 million, up 46.8%, while the annual FY2025 figure was -$8.9 million, 46.8% up from the prior year.
  • Cash from Investing Activities reached -$1.7 million in Q4 2025 per TLS's latest filing, up from -$2.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.7 million in Q4 2025 to a low of -$9.5 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$3.7 million, with a median of -$3.5 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 266.86% in 2021, then soared 61.93% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.9 million in 2021, then grew by 10.92% to -$4.3 million in 2022, then rose by 26.7% to -$3.2 million in 2023, then tumbled by 34.85% to -$4.3 million in 2024, then skyrocketed by 59.97% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Cash from Investing Activities are -$1.7 million (Q4 2025), -$2.5 million (Q3 2025), and -$2.3 million (Q2 2025).