Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Telos (TLS) Change in Cash (2016 - 2026)

Telos filings provide 16 years of Change in Cash readings, the most recent being -$2.9 million for Q1 2026.

  • Quarterly Change in Cash fell 191.81% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Mar 2026, up 79.07% year-over-year, with the annual reading at -$1.4 million for FY2025, 96.87% up from the prior year.
  • Change in Cash hit -$2.9 million in Q1 2026 for Telos, up from -$5.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.2 million in Q1 2025 and bottomed 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.
  • The largest annual shift saw Change in Cash tumbled 2094.08% in 2024 before it soared 160.11% in 2025.
  • Telos' Change in Cash stood at -$6.0 million in 2022, then skyrocketed by 88.52% to -$692000.0 in 2023, then tumbled by 2094.08% to -$15.2 million in 2024, then surged by 61.34% to -$5.9 million in 2025, then surged by 49.74% to -$2.9 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Change in Cash are -$2.9 million (Q1 2026), -$5.9 million (Q4 2025), and $2.1 million (Q3 2025).