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

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

  • Quarterly results put Cash from Financing Activities at -$29.1 million for Q4 2025, up 78.19% from a year ago — trailing twelve months through Dec 2025 was -$164.5 million (down 137.72% YoY), and the annual figure for FY2025 was -$164.5 million, down 137.72%.
  • Cash from Financing Activities for Q4 2025 was -$29.1 million at Talos Energy, up from -$58.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TALO hit a ceiling of $829.6 million in Q1 2024 and a floor of -$152.8 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$40.3 million (2022), compared with a mean of -$7.4 million.
  • Peak annual rise in Cash from Financing Activities hit 608.34% in 2024, while the deepest fall reached 1915.69% in 2024.
  • 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 soared by 55.16% to -$34.9 million in 2023, then crashed by 282.82% to -$133.6 million in 2024, then surged by 78.19% to -$29.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$29.1 million (Q4 2025), -$58.5 million (Q3 2025), and -$47.5 million (Q2 2025) per Business Quant data.