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

Telos has reported Cash from Operations for 16 years, with the latest figure at 8656000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 41.76% year-over-year to 8656000.0; the trailing twelve-month figure through Mar 2026 stood at 32732000.0 (up 268.01% YoY), and the FY2025 full-year result was 30182000.0, up 216.36% from the prior year.
• Cash from Operations for Q1 2026 stood at 8656000.0, up from 7980000.0 in the prior quarter.
• The five-year high for Cash from Operations was 11986000.0 in Q3 2022, with the low at 10518000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 1823235.29 across 5 years, with a median of 846000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 936.88% — and 2025, when it surged 1844.57%.
• Telos' Cash from Operations stood at 3610000.0 in 2022, then surged by 237.23% to 4954000.0 in 2023, then sank by 312.31% to 10518000.0 in 2024, then jumped by 175.87% to 7980000.0 in 2025, then climbed by 8.47% to 8656000.0 in 2026.
• The last three Cash from Operations figures came in at 8656000.0 (Q1 2026), 7980000.0 (Q4 2025), and 9146000.0 (Q3 2025), per Business Quant data.