Telos (TLS) Net Cash Flow (2011 - 2026)
Telos' (TLS) quarterly Net Cash Flow came in at -$2.9 million in Q1 2026, down 191.81% YoY from $3.2 million in Q1 2025, and up 49.74% on a QoQ basis from -$5.9 million in Q4 2025.
Telos (TLS) Net Cash Flow (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Net Cash Flow data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 191.81% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (up 79.07% YoY) and the FY2025 annual result came in at -$1.4 million, up 96.87% from the prior year.
- Net Cash Flow climbed to -$2.9 million in Q1 2026, from -$5.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.2 million in Q1 2025 to a low of -$15.2 million in Q4 2024.
- A 5-year average of -$4.5 million and a median of -$5.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2094.08% — and 2025, when it surged 160.11%.
- Tracing TLS's Net Cash Flow over 5 years: stood at -$6.0 million in 2022, then soared by 88.52% to -$692000.0 in 2023, then sank 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.
- The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), -$5.9 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 418,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 418,000.00 |
| Jun 30, 2026 | 418,000.00 |
| Mar 31, 2026 | -2.95 Mn |
| Mar 31, 2026 | -2.95 Mn |
| Dec 31, 2025 | -5.87 Mn |
| Dec 31, 2025 | -5.87 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Sep 30, 2025 | 2.05 Mn |
| Jun 30, 2025 | -793,000.00 |
| Jun 30, 2025 | -793,000.00 |
| Mar 31, 2025 | 3.21 Mn |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Dec 31, 2024 | -15.18 Mn |
| Sep 30, 2024 | -10.34 Mn |
| Sep 30, 2024 | -10.34 Mn |
| Jun 30, 2024 | -13.81 Mn |
| Jun 30, 2024 | -13.81 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Mar 31, 2024 | -5.35 Mn |