Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Telos (TLS) Other financing activities (2022 - 2026)

Telos filings provide 3 years of Other financing activities readings, the most recent being $21000.0 for Q1 2026.

Quarterly Other financing activities changed N/A to $21000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21000.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $14000.0 for FY2025, N/A changed from the prior year.
Other financing activities hit $21000.0 in Q1 2026 for Telos, down from $114000.0 in the prior quarter.
Across five years, Other financing activities topped out at $114000.0 in Q1 2023 and bottomed at $21000.0 in Q1 2026.
Average Other financing activities over 3 years is $76666.7, with a median of $95000.0 recorded in 2022.