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

Talos Energy (TALO) has 9 years of Cash from Financing Activities data on record, last reported at -$29.1 million in 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 reached -$29.1 million in Q4 2025 per TALO's latest filing, up from -$58.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $829.6 million in Q1 2024 and bottomed at -$152.8 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$7.4 million, with a median of -$40.3 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 608.34% in 2024, down 1915.69% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$31.7 million in 2021, then plummeted 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 78.19% to -$29.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$29.1 million in Q4 2025, -$58.5 million in Q3 2025, and -$47.5 million in Q2 2025.