Telos Corporation TLS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telos Corporation's investing cash flow?
- Telos Corporation (TLS) reported investing cash flow of -$2.28M in Q1 2026.
- How has Telos Corporation's investing cash flow changed year-over-year?
- Telos Corporation's investing cash flow increased by 2.6% year-over-year, from -$2.34M to -$2.28M.
- What is the long-term trend for Telos Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Telos Corporation's investing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$19.09M to -$8.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.