Telos (TLS) Change in Cash (2016 - 2025)
Historic Change in Cash for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $2.1 million.
- Telos' Change in Cash rose 11985.3% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.7 million, marking a year-over-year increase of 6452.23%. This contributed to the annual value of -$44.7 million for FY2024, which is 12292.69% down from last year.
- Telos' Change in Cash amounted to $2.1 million in Q3 2025, which was up 11985.3% from -$793000.0 recorded in Q2 2025.
- Telos' 5-year Change in Cash high stood at $37.2 million for Q2 2021, and its period low was -$15.2 million during Q4 2024.
- For the 5-year period, Telos' Change in Cash averaged around -$2.5 million, with its median value being -$5.3 million (2024).
- Examining YoY changes over the last 5 years, Telos' Change in Cash showed a top increase of 103602.31% in 2021 and a maximum decrease of 323804.35% in 2021.
- Quarter analysis of 5 years shows Telos' Change in Cash stood at -$7.6 million in 2021, then grew by 20.43% to -$6.0 million in 2022, then soared by 88.52% to -$692000.0 in 2023, then plummeted by 2094.08% to -$15.2 million in 2024, then surged by 113.52% to $2.1 million in 2025.
- Its Change in Cash stands at $2.1 million for Q3 2025, versus -$793000.0 for Q2 2025 and $3.2 million for Q1 2025.