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Telos (TLS) Change in Cash: 2010-2024

Historic Change in Cash for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$44.7 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 -$44.7 million as of FY2024, which was down 122.93% from -$20.0 million recorded in FY2023.
  • In the past 5 years, Telos' Change in Cash registered a high of $99.3 million during FY2020, and its lowest value of -$44.7 million during FY2024.
  • Its 3-year average for Change in Cash is -$23.9 million, with a median of -$20.0 million in 2023.
  • Per our database at Business Quant, Telos' Change in Cash soared by 1,386.66% in 2020 and then crashed by 181.33% in 2023.
  • Yearly analysis of 5 years shows Telos' Change in Cash stood at $99.3 million in 2020, then slumped by 79.34% to $20.5 million in 2021, then slumped by 134.72% to -$7.1 million in 2022, then crashed by 181.33% to -$20.0 million in 2023, then crashed by 122.93% to -$44.7 million in 2024.