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

Telos (TLS) has reported Cash from Operations for 16 consecutive years, with $8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 27.09% year-over-year to $8.8 million; the trailing twelve-month figure through Jun 2026 stood at $34.6 million (up 862.11% YoY), and the FY2025 full-year result was $30.2 million, up 216.36% from the prior year.
• Cash from Operations climbed to $8.8 million in Q2 2026 per TLS's latest filing, from $8.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $12.0 million in Q3 2022 and bottomed at -$10.5 million in Q4 2024.
• Historically, Cash from Operations has averaged $2.2 million across 5 years, with a median of $2.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 936.88% in 2024, then soared 1844.57% in 2025.
• Over 5 years, Cash from Operations stood at -$3.6 million in 2022, then jumped by 237.23% to $5.0 million in 2023, then tumbled by 312.31% to -$10.5 million in 2024, then soared by 175.87% to $8.0 million in 2025, then climbed by 10.69% to $8.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $8.8 million, $8.7 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.