Telos (TLS) Cash from Operations (2011 - 2026)

Telos (TLS) has reported Cash from Operations for 16 consecutive years, with 8656000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 8656000.0, up 41.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 32732000.0 (up 268.01% YoY), and the FY2025 annual result was 30182000.0, up 216.36% from the prior year.
• Cash from Operations was 8656000.0 for Q1 2026 at Telos, up from 7980000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 11986000.0 in Q3 2022 and troughed at 10518000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 1823235.29, with a median of 846000.0 recorded in 2023.
• Year-over-year, Cash from Operations plunged 936.88% in 2024 and jumped 1844.57% in 2025.
• Over 5 years, Cash from Operations stood at 3610000.0 in 2022, then surged by 237.23% to 4954000.0 in 2023, then plunged by 312.31% to 10518000.0 in 2024, then jumped by 175.87% to 7980000.0 in 2025, then rose by 8.47% to 8656000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 8656000.0 in Q1 2026, 7980000.0 in Q4 2025, and 9146000.0 in Q3 2025.