Telos Cash from Investing (TTM) Insights

Telos Corp (TLS)

3.395 +0.02 (+0.74%) USD | NASDAQ | May 10, 16:00

3.395 0.00 (0.00%) After-Hours: 19:52

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-15.48M
September 30, 2023	-16.63M
June 30, 2023	-16.41M
March 31, 2023	-14.96M
December 31, 2022	-13.72M
September 30, 2022	-14.25M
June 30, 2022	-20.14M
March 31, 2022	-19.79M
December 31, 2021	-19.09M
September 30, 2021	-15.62M
June 30, 2021	-8.703M
March 31, 2021	-8.389M
December 31, 2020	-7.461M
September 30, 2020	-7.303M
June 30, 2020	-6.326M
March 31, 2020	-5.337M
December 31, 2019	-6.532M
September 30, 2019	-6.594M
June 30, 2019	-5.986M
March 31, 2019	-5.896M
December 31, 2018	-4.114M
September 30, 2018	-3.505M
June 30, 2018	-2.881M
March 31, 2018	-3.243M
December 31, 2017	-2.229M

Date	Value
September 30, 2017	-1.809M
June 30, 2017	-1.577M
March 31, 2017	-0.617M
December 31, 2016	-0.624M
September 30, 2016	-0.431M
June 30, 2016	-0.456M
March 31, 2016	-0.439M
December 31, 2015	-0.394M
September 30, 2015	-0.482M
June 30, 2015	-0.481M
March 31, 2015	-0.567M
December 31, 2014	-0.665M
September 30, 2014	-0.552M
June 30, 2014	-0.467M
March 31, 2014	-0.427M
December 31, 2013	-0.539M
September 30, 2013	-0.779M
June 30, 2013	-0.787M
March 31, 2013	-0.801M
December 31, 2012	-0.591M
September 30, 2012	-0.38M
June 30, 2012	-8.561M
March 31, 2012	-8.56M
December 31, 2011	-8.596M
September 30, 2011	-8.503M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-20.14M

Minimum

Jun 2022

-5.337M

Maximum

Mar 2020

-12.04M

Average

-13.72M

Median

Dec 2022

Cash from Investing (TTM) Benchmarks