Telos (TLS) Change in Cash (2011 - 2026)
Telos (TLS) posted Change in Cash of $418,000 for Q2 2026, compared with -$793,000 a year earlier.
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Analysis
Telos (TLS) Change in Cash (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Telos was -$6.35 million; for FY2025, it came in at -$1.4 million.
- In prior years, Telos' Change in Cash was -$44.68 million in FY2024, -$20.04 million in FY2023, -$7.12 million in FY2022 and $20.52 million in FY2021 (-79.3%).
- Quarterly Change in Cash has run from a low of -$15.18 million in Q4 2024 to a high of $3.21 million in Q1 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$2.95 million (Q1 2026), -$5.87 million (Q4 2025) and $2.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.65 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Telos | 304.18 Mn | 91.07 Mn | 16.69 Mn | 418,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 418,000.00 |
| Mar 31, 2026 | -2.95 Mn |
| Dec 31, 2025 | -5.87 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -793,000.00 |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Sep 30, 2024 | -10.34 Mn |
| Jun 30, 2024 | -13.81 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Dec 31, 2023 | -692,000.00 |
| Sep 30, 2023 | -3.49 Mn |
| Jun 30, 2023 | -9.01 Mn |
| Mar 31, 2023 | -6.84 Mn |
| Dec 31, 2022 | -6.03 Mn |
| Sep 30, 2022 | 2.74 Mn |
| Jun 30, 2022 | 2.49 Mn |
| Mar 31, 2022 | -6.33 Mn |
| Dec 31, 2021 | -7.57 Mn |
| Sep 30, 2021 | 3.14 Mn |
API Access
Telos Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();