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

Telos (TLS) has reported Cash from Investing Activities for 16 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 4.52% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$8.8 million (up 25.65% YoY), and the FY2025 full-year result was -$8.9 million, up 46.8% from the prior year.
• Cash from Investing Activities climbed to -$2.2 million in Q2 2026 per TLS's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$1.7 million in Q4 2025 and bottomed at -$5.5 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$3.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 61.93% in 2022, then sank 59.45% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2022, then rose by 26.7% to -$3.2 million in 2023, then slumped by 34.85% to -$4.3 million in 2024, then jumped by 59.97% to -$1.7 million in 2025, then fell by 29.59% to -$2.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 million, -$2.3 million, and -$1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.