Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telos (TLS) Cash from Operations (2016 - 2026)

Telos filings provide 16 years of Cash from Operations readings, the most recent being 8656000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 41.76% to 8656000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 32732000.0 through Mar 2026, up 268.01% year-over-year, with the annual reading at 30182000.0 for FY2025, 216.36% up from the prior year.
  • Cash from Operations hit 8656000.0 in Q1 2026 for Telos, up from 7980000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11986000.0 in Q3 2022 and bottomed 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.
  • The largest annual shift saw Cash from Operations plummeted 936.88% in 2024 before it soared 1844.57% in 2025.
  • Telos' Cash from Operations stood at 3610000.0 in 2022, then soared by 237.23% to 4954000.0 in 2023, then crashed by 312.31% to 10518000.0 in 2024, then surged by 175.87% to 7980000.0 in 2025, then grew by 8.47% to 8656000.0 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Cash from Operations are 8656000.0 (Q1 2026), 7980000.0 (Q4 2025), and 9146000.0 (Q3 2025).