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Talos Energy (TALO) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Talos Energy (TALO) over the last 9 years, with Q3 2025 value amounting to -$58.5 million.

  • Talos Energy's Cash from Financing Activities rose 4849.74% to -$58.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$269.0 million, marking a year-over-year decrease of 15029.34%. This contributed to the annual value of $436.1 million for FY2024, which is 41061.22% up from last year.
  • Talos Energy's Cash from Financing Activities amounted to -$58.5 million in Q3 2025, which was up 4849.74% from -$47.5 million recorded in Q2 2025.
  • In the past 5 years, Talos Energy's Cash from Financing Activities registered a high of $829.6 million during Q1 2024, and its lowest value of -$152.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$45.7 million (2022), whereas its average is -$6.3 million.
  • Over the last 5 years, Talos Energy's Cash from Financing Activities had its largest YoY gain of 60834.04% in 2024, and its largest YoY loss of 191568.65% in 2024.
  • Quarter analysis of 5 years shows Talos Energy's Cash from Financing Activities stood at -$31.7 million in 2021, then tumbled by 145.36% to -$77.8 million in 2022, then surged by 55.16% to -$34.9 million in 2023, then tumbled by 282.82% to -$133.6 million in 2024, then skyrocketed by 56.24% to -$58.5 million in 2025.
  • Its Cash from Financing Activities stands at -$58.5 million for Q3 2025, versus -$47.5 million for Q2 2025 and -$29.4 million for Q1 2025.