Talos Energy (TALO) Cash from Investing Activities (2017 - 2026)
Talos Energy's (TALO) quarterly Cash from Investing Activities came in at -$89.6 million in Q1 2026, up 37.49% year-on-year from -$65.2 million in Q1 2025, and up 36.94% quarter-over-quarter from -$142.1 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities rose 37.49% year-over-year to -$89.6 million in Q1 2026; TTM through Mar 2026 was -$493.0 million, a 6.26% increase from a year earlier, with the FY2025 full-year figure at -$546.7 million, up 58.59% from the prior year.
- Cash from Investing Activities advanced to -$89.6 million in Q1 2026 per TALO's latest filing, from -$142.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$57.9 million in Q2 2022 and bottomed at -$937.6 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$113.3 million (2022), against an average of -$163.6 million.
- Across the five-year window, Cash from Investing Activities slumped 776.5% in 2024 and surged 84.72% in 2025, its largest moves.
- Year by year, Cash from Investing Activities 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.
- Per Business Quant, the three latest TALO Cash from Investing Activities figures stand at -$89.6 million (Q1 2026), -$142.1 million (Q4 2025), and -$112.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.81 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -1.55 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -658.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -681.10 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -8.39 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -1.02 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -601.00 Mn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 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 |