Telos (TLS) Change in Cash (2011 - 2026)

Telos (TLS) has reported Change in Cash for 16 consecutive years, with -$2.9 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.9 million, down 191.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 79.07% YoY), and the FY2025 annual result was -$1.4 million, up 96.87% from the prior year.
• Change in Cash was -$2.9 million for Q1 2026 at Telos, up from -$5.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.2 million in Q1 2025 and troughed at -$15.2 million in Q4 2024.
• Average Change in Cash over 5 years is -$4.5 million, with a median of -$5.3 million recorded in 2024.
• Year-over-year, Change in Cash slumped 2094.08% in 2024 and jumped 160.11% in 2025.
• Over 5 years, Change in Cash stood at -$6.0 million in 2022, then soared by 88.52% to -$692000.0 in 2023, then plunged by 2094.08% to -$15.2 million in 2024, then jumped by 61.34% to -$5.9 million in 2025, then jumped by 49.74% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.9 million in Q1 2026, -$5.9 million in Q4 2025, and $2.1 million in Q3 2025.