Talos Energy (TALO) Cash from Investing Activities (2017 - 2026)
Talos Energy (TALO) recorded quarterly Cash from Investing Activities of -$89.6 million in Q1 2026, up 36.94% quarter-over-quarter from -$142.1 million in Q4 2025, and up 37.49% on a YoY basis from -$65.2 million in Q1 2025.
Talos Energy (TALO) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Talos Energy's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$89.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.49% year-over-year to -$89.6 million; the TTM figure through Mar 2026 stood at -$493.0 million (up 6.26% YoY), while the FY2025 annual figure was -$546.7 million, up 58.59% from the prior year.
- Cash from Investing Activities was -$89.6 million for Q1 2026 at Talos Energy, up from -$142.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$57.9 million in Q2 2022 to a low of -$937.6 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$163.6 million across 5 years, with a median of -$113.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 776.5% in 2024, then soared 84.72% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$113.3 million in 2022, then declined by 6.55% to -$120.8 million in 2023, then fell by 26.09% to -$152.3 million in 2024, then advanced by 6.7% to -$142.1 million in 2025, then soared by 36.94% to -$89.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$89.6 million (Q1 2026), -$142.1 million (Q4 2025), and -$112.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | - |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | - |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | -137.65 Mn |
| 10 | Talos Energy | 2.60 Bn | 2.19 Bn | 472.27 Mn | -89.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -89.58 Mn |
| Mar 31, 2026 | -89.58 Mn |
| Dec 31, 2025 | -142.06 Mn |
| Dec 31, 2025 | -142.06 Mn |
| Sep 30, 2025 | -112.38 Mn |
| Sep 30, 2025 | -112.38 Mn |
| Jun 30, 2025 | -149.00 Mn |
| Jun 30, 2025 | -149.00 Mn |
| Mar 31, 2025 | -143.31 Mn |
| Mar 31, 2025 | -143.31 Mn |
| Dec 31, 2024 | -152.26 Mn |
| Dec 31, 2024 | -152.26 Mn |
| Sep 30, 2024 | -105.18 Mn |
| Sep 30, 2024 | -105.18 Mn |
| Jun 30, 2024 | -125.20 Mn |
| Jun 30, 2024 | -125.20 Mn |
| Mar 31, 2024 | -937.64 Mn |
| Mar 31, 2024 | -937.64 Mn |
| Dec 31, 2023 | -120.75 Mn |
| Dec 31, 2023 | -120.75 Mn |