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

Telos (TLS) has reported Cash from Investing Activities for 16 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$2.3 million, up 2.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 40.75% YoY), and the FY2025 annual result was -$8.9 million, up 46.8% from the prior year.
• Cash from Investing Activities was -$2.3 million for Q1 2026 at Telos, down from -$1.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.7 million in Q4 2025 and troughed 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.
• Year-over-year, Cash from Investing Activities jumped 61.93% in 2022 and slumped 59.45% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2022, then gained by 26.7% to -$3.2 million in 2023, then tumbled by 34.85% to -$4.3 million in 2024, then surged by 59.97% to -$1.7 million in 2025, then slumped by 33.16% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.3 million in Q1 2026, -$1.7 million in Q4 2025, and -$2.5 million in Q3 2025.