Talos Energy (TALO) Cash from Financing Activities (2017 - 2026)

Talos Energy's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$60.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 105.68% year-over-year to -$60.5 million in Q1 2026; TTM through Mar 2026 was -$195.6 million, a 53.75% increase from a year earlier, with the FY2025 full-year figure at -$164.5 million, down 137.72% from the prior year.
• Cash from Financing Activities declined to -$60.5 million in Q1 2026 per TALO's latest filing, from -$29.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $829.6 million in Q1 2024 and bottomed at -$152.8 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$47.5 million (2025), against an average of -$7.5 million.
• Biggest YoY gain for Cash from Financing Activities was 608.34% in 2024; the steepest drop was 1915.69% in 2024.
• Year by year, Cash from Financing Activities stood at -$77.8 million in 2022, then surged by 55.16% to -$34.9 million in 2023, then plunged by 282.82% to -$133.6 million in 2024, then jumped by 78.19% to -$29.1 million in 2025, then plunged by 107.47% to -$60.5 million in 2026.
• Per Business Quant, the three latest TALO Cash from Financing Activities figures stand at -$60.5 million (Q1 2026), -$29.1 million (Q4 2025), and -$58.5 million (Q3 2025).