Talos Energy TALO
NYSE TALO
$16.77 +0.12 (+0.72%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Talos Energy (TALO) recorded Cash from Financing Activities of -$6.12 million in Q2 2026, compared with -$47.53 million a year earlier.

Analysis

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

On a TTM basis, Talos Energy's Cash from Financing Activities came in at -$154.17 million as of Jun 30, 2026; for FY2025, it was -$164.52 million.

  • Across earlier years, Cash from Financing Activities came in at $436.12 million in FY2024 (+410.6%), $85.41 million in FY2023, -$423.47 million in FY2022 and -$82.02 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q1 2024.
  • Per Business Quant, the preceding three quarters came in at -$60.46 million (Q1 2026), -$29.14 million (Q4 2025) and -$58.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 ExxonMobil Holdings 673.87 Bn 637.09 Bn - -14.97 Bn
2 Shell 543.95 Bn 454.50 Bn 30.13 Bn -9.17 Bn
3 Chevron 409.32 Bn 387.11 Bn 33.45 Bn -15.10 Bn
4 TotalEnergies SE 186.50 Bn 69.63 Bn - -5.27 Bn
5 Eni Spa 171.15 Bn 120.67 Bn - -2.13 Bn
6 Conocophillips 152.65 Bn 125.36 Bn 12.81 Bn -3.17 Bn
7 Equinor Asa 105.44 Bn 51.50 Bn - -3.90 Bn
8 Phillips 66 105.42 Bn 94.41 Bn 8.38 Bn -7.55 Bn
9 Canadian Natural Resources 99.52 Bn 96.47 Bn - -1.84 Bn
10 Talos Energy 2.78 Bn 1.12 Bn - -6.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.12 Mn
Mar 31, 2026 -60.46 Mn
Dec 31, 2025 -29.14 Mn
Sep 30, 2025 -58.46 Mn
Jun 30, 2025 -47.53 Mn
Mar 31, 2025 -29.39 Mn
Dec 31, 2024 -133.60 Mn
Sep 30, 2024 -113.51 Mn
Jun 30, 2024 -146.36 Mn
Mar 31, 2024 829.58 Mn
Dec 31, 2023 -34.90 Mn
Sep 30, 2023 10.45 Mn
Jun 30, 2023 -7.26 Mn
Mar 31, 2023 117.12 Mn
Dec 31, 2022 -77.83 Mn
Sep 30, 2022 -147.14 Mn
Jun 30, 2022 -152.77 Mn
Mar 31, 2022 -45.73 Mn
Dec 31, 2021 -31.72 Mn
Sep 30, 2021 -8.96 Mn
API Access

Talos Energy Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TALO&period=max&api_key=YOUR_API_KEY