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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Growth Metrics
Income Statement
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Ratios

Telos (TLS) Change in Cash (2016 - 2025)

Telos' Change in Cash history spans 15 years, with the latest figure at -$5.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 61.34% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$1.4 million, up 96.87%, while the annual FY2025 figure was -$1.4 million, 96.87% up from the prior year.
  • Change in Cash reached -$5.9 million in Q4 2025 per TLS's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.2 million in Q2 2021 to a low of -$15.2 million in Q4 2024.
  • Average Change in Cash over 5 years is -$2.6 million, with a median of -$5.6 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 1036.02% in 2021 against a maximum downside of 3238.04% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$7.6 million in 2021, then rose by 20.43% to -$6.0 million in 2022, then surged by 88.52% to -$692000.0 in 2023, then crashed by 2094.08% to -$15.2 million in 2024, then soared by 61.34% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Change in Cash are -$5.9 million (Q4 2025), $2.1 million (Q3 2025), and -$793000.0 (Q2 2025).