Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Telos (TLS) Cash from Investing Activities (2016 - 2025)

Telos (TLS) has disclosed Cash from Investing Activities for 15 consecutive years, with -$2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 10.25% year-over-year to -$2.5 million, compared with a TTM value of -$11.5 million through Sep 2025, up 26.68%, and an annual FY2024 reading of -$16.8 million, down 8.26% over the prior year.
  • Cash from Investing Activities was -$2.5 million for Q3 2025 at Telos, down from -$2.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.1 million in Q2 2021 and bottomed at -$9.5 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$3.8 million, with a median of -$3.6 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 266.86% in 2021, then soared 61.93% in 2022.
  • Year by year, Cash from Investing Activities 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 soared by 40.38% to -$2.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TLS at -$2.5 million in Q3 2025, -$2.3 million in Q2 2025, and -$2.3 million in Q1 2025.