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

Telos' Cash from Operations history runs 16 years deep, the most recent figure standing at 8656000.0 for 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 was 8656000.0 for Q1 2026 at 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.
• 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 sank 936.88% — and 2025, when it surged 1844.57%.
• Telos' Cash from Operations stood at 3610000.0 in 2022, then jumped by 237.23% to 4954000.0 in 2023, then tumbled by 312.31% to 10518000.0 in 2024, then soared by 175.87% to 7980000.0 in 2025, then increased by 8.47% to 8656000.0 in 2026.
• Business Quant data shows TLS's Cash from Operations at 8656000.0 in Q1 2026, 7980000.0 in Q4 2025, and 9146000.0 in Q3 2025.