Telos (TLS) Net Cash Flow (2011 - 2026)

Telos has reported Net Cash Flow for 16 years, with the latest figure at -$2.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 191.81% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (up 79.07% YoY), and the FY2025 full-year result was -$1.4 million, up 96.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.9 million, up from -$5.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $3.2 million in Q1 2025, with the low at -$15.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$4.5 million across 5 years, with a median of -$5.3 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2094.08% — and 2025, when it surged 160.11%.
• Telos' Net Cash Flow 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.