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

Talos Energy has reported Cash from Financing Activities over the past 9 years, most recently at -$29.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 78.19% year-over-year to -$29.1 million; the TTM value through Dec 2025 reached -$164.5 million, down 137.72%, while the annual FY2025 figure was -$164.5 million, 137.72% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$29.1 million at Talos Energy, up from -$58.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $829.6 million in Q1 2024 and troughed at -$152.8 million in Q2 2022.
  • A 5-year average of -$7.4 million and a median of -$40.3 million in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 608.34% in 2024 and fell as far as 1915.69% in 2024.
  • Year by year, Cash from Financing Activities stood at -$31.7 million in 2021, then crashed by 145.36% to -$77.8 million in 2022, then skyrocketed by 55.16% to -$34.9 million in 2023, then plummeted by 282.82% to -$133.6 million in 2024, then soared by 78.19% to -$29.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TALO at -$29.1 million in Q4 2025, -$58.5 million in Q3 2025, and -$47.5 million in Q2 2025.