Telos (TLS) Net Cash Flow (2011 - 2026)
Telos (TLS) posted Net Cash Flow of -$2.9 million for Q1 2026, up 49.74% on a QoQ basis from -$5.9 million in Q4 2025, and down 191.81% year-over-year from $3.2 million in Q1 2025.
Telos (TLS) Net Cash Flow (2011 - 2026) Analysis & Trends
Telos' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.9 million for 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 was -$2.9 million for Q1 2026 at Telos, up from -$5.9 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.
- 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 tumbled 2094.08% — and 2025, when it surged 160.11%.
- Telos' 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 soared by 49.74% to -$2.9 million in 2026.
- Business Quant data shows TLS's Net Cash Flow at -$2.9 million in Q1 2026, -$5.9 million in Q4 2025, and $2.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | -2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -692,000.00 |
| Dec 31, 2023 | -692,000.00 |