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

Telos (TLS) has reported Net Cash Flow for 16 consecutive years, with $418000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 152.71% year-over-year to $418000.0; the trailing twelve-month figure through Jun 2026 stood at -$6.3 million (up 72.52% YoY), and the FY2025 full-year result was -$1.4 million, up 96.87% from the prior year.
• Net Cash Flow climbed to $418000.0 in Q2 2026 per TLS's latest filing, from -$2.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.2 million in Q1 2025 and bottomed at -$15.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$4.2 million across 5 years, with a median of -$4.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 2094.08% in 2024, then soared 160.11% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then surged by 88.52% to -$692000.0 in 2023, then tumbled by 2094.08% to -$15.2 million in 2024, then soared by 61.34% to -$5.9 million in 2025, then jumped by 107.12% to $418000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $418000.0, -$2.9 million, and -$5.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.