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

Historic Cash from Investing Activities for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to -$2.5 million.

  • Telos' Cash from Investing Activities rose 1025.37% 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 2667.86%. This contributed to the annual value of -$16.8 million for FY2024, which is 826.33% down from last year.
  • Latest data reveals that Telos reported Cash from Investing Activities of -$2.5 million as of Q3 2025, which was up 1025.37% from -$2.3 million recorded in Q2 2025.
  • Telos' 5-year Cash from Investing Activities high stood at -$2.1 million for Q2 2021, and its period low was -$9.5 million during Q3 2021.
  • In the last 5 years, Telos' Cash from Investing Activities had a median value of -$3.6 million in 2022 and averaged -$3.8 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 26685.96% in 2021, then surged by 6193.08% in 2022.
  • Over the past 5 years, Telos' Cash from Investing Activities (Quarter) stood at -$4.9 million in 2021, then grew by 10.92% to -$4.3 million in 2022, then increased by 26.7% to -$3.2 million in 2023, then plummeted by 34.85% to -$4.3 million in 2024, then soared by 40.38% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$2.3 million for Q2 2025, and -$2.3 million during Q1 2025.