Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Change in Cash: 2011-2025

Historic Change in Cash for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $2.1 million.

  • Telos' Change in Cash rose 119.85% 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 64.52%. This contributed to the annual value of -$44.7 million for FY2024, which is 122.93% down from last year.
  • Latest data reveals that Telos reported Change in Cash of $2.1 million as of Q3 2025, which was up 358.89% from -$793,000 recorded in Q2 2025.
  • In the past 5 years, Telos' Change in Cash registered a high of $37.2 million during Q2 2021, and its lowest value of -$15.2 million during Q4 2024.
  • Moreover, its 3-year median value for Change in Cash was -$5.3 million (2024), whereas its average is -$5.5 million.
  • Within the past 5 years, the most significant YoY rise in Telos' Change in Cash was 1,036.02% (2021), while the steepest drop was 3,238.04% (2021).
  • Quarterly analysis of 5 years shows Telos' Change in Cash stood at -$7.6 million in 2021, then climbed by 20.43% to -$6.0 million in 2022, then spiked by 88.52% to -$692,000 in 2023, then slumped by 2,094.08% to -$15.2 million in 2024, then skyrocketed by 119.85% to $2.1 million in 2025.
  • Its Change in Cash was $2.1 million in Q3 2025, compared to -$793,000 in Q2 2025 and $3.2 million in Q1 2025.