Telos (TLS) Cash from Operations (2011 - 2026)
Telos' (TLS) quarterly Cash from Operations came in at 8656000.0 in Q1 2026, up 41.76% YoY from 6106000.0 in Q1 2025, and up 8.47% on a QoQ basis from 7980000.0 in Q4 2025.
Telos (TLS) Cash from Operations (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Cash from Operations data on file, last reported at 8656000.0 in Q1 2026.
- Quarterly Cash from Operations rose 41.76% year-over-year to 8656000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32732000.0 (up 268.01% YoY) and the FY2025 annual result came in at 30182000.0, up 216.36% from the prior year.
- Cash from Operations rose to 8656000.0 in Q1 2026, from 7980000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11986000.0 in Q3 2022 to a low of 10518000.0 in Q4 2024.
- A 5-year average of 1823235.29 and a median of 846000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 936.88% — and 2025, when it surged 1844.57%.
- Tracing TLS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.83 Mn |
| Jun 30, 2026 | 8.83 Mn |
| Mar 31, 2026 | 8.66 Mn |
| Mar 31, 2026 | 8.66 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Sep 30, 2025 | 9.15 Mn |
| Sep 30, 2025 | 9.15 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 6.95 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | -10.52 Mn |
| Dec 31, 2024 | -10.52 Mn |
| Sep 30, 2024 | -7.08 Mn |
| Sep 30, 2024 | -7.08 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Mar 31, 2024 | -350,000.00 |
| Mar 31, 2024 | -350,000.00 |