Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Cash from Investing Activities: 2011-2025

Historic Cash from Investing Activities for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to -$2.5 million.

  • Telos' Cash from Investing Activities rose 10.25% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.5 million, marking a year-over-year increase of 26.68%. This contributed to the annual value of -$16.8 million for FY2024, which is 8.26% down from last year.
  • As of Q3 2025, Telos' Cash from Investing Activities stood at -$2.5 million, which was down 9.74% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Telos' Cash from Investing Activities ranged from a high of -$2.1 million in Q2 2021 and a low of -$9.5 million during Q3 2021.
  • Over the past 3 years, Telos' median Cash from Investing Activities value was -$3.8 million (recorded in 2023), while the average stood at -$3.6 million.
  • As far as peak fluctuations go, Telos' Cash from Investing Activities slumped by 266.86% in 2021, and later soared by 61.93% in 2022.
  • Telos' Cash from Investing Activities (Quarterly) stood at -$4.9 million in 2021, then grew by 10.92% to -$4.3 million in 2022, then grew by 26.70% to -$3.2 million in 2023, then tumbled by 34.85% to -$4.3 million in 2024, then rose by 10.25% to -$2.5 million in 2025.
  • Its Cash from Investing Activities was -$2.5 million in Q3 2025, compared to -$2.3 million in Q2 2025 and -$2.3 million in Q1 2025.