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.

• In Q1 2026, Cash from Financing Activities fell 105.68% year-over-year to -$60.5 million; the TTM figure through Mar 2026 stood at -$195.6 million (up 53.75% YoY), while the FY2025 annual figure was -$164.5 million, down 137.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$60.5 million, down from -$29.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $829.6 million in Q1 2024, with the low 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.
• Peak annual rise in Cash from Financing Activities reached 608.34% in 2024, while the deepest fall reached 1915.69% in 2024.
• Talos Energy's Cash from Financing Activities stood at -$77.8 million in 2022, then jumped by 55.16% to -$34.9 million in 2023, then sank by 282.82% to -$133.6 million in 2024, then soared by 78.19% to -$29.1 million in 2025, then sank by 107.47% to -$60.5 million in 2026.
• Business Quant data shows TALO's Cash from Financing Activities at -$60.5 million in Q1 2026, -$29.1 million in Q4 2025, and -$58.5 million in Q3 2025.