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 was -$60.5 million for Q1 2026 at Talos Energy, down from -$29.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $829.6 million in Q1 2024 to a low of -$152.8 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$7.5 million across 5 years, with a median of -$47.5 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 608.34% in 2024; the steepest drop was 1915.69% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$77.8 million in 2022, then surged by 55.16% to -$34.9 million in 2023, then slumped by 282.82% to -$133.6 million in 2024, then jumped by 78.19% to -$29.1 million in 2025, then slumped by 107.47% to -$60.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$60.5 million (Q1 2026), -$29.1 million (Q4 2025), and -$58.5 million (Q3 2025), per Business Quant data.