Talos Energy (TALO) Cash from Investing Activities (2017 - 2026)
Talos Energy (TALO) posted quarterly Cash from Investing Activities of -$89.6 million for Q1 2026, up 37.49% year-over-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.
- 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 for Q1 2026 stood at -$89.6 million, up from -$142.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$57.9 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 776.5% in 2024, then surged 84.72% in 2025.
- Talos Energy's Cash from Investing Activities stood at -$113.3 million in 2022, then dropped by 6.55% to -$120.8 million in 2023, then declined by 26.09% to -$152.3 million in 2024, then gained by 6.7% to -$142.1 million in 2025, then surged by 36.94% to -$89.6 million in 2026.
- Business Quant data shows TALO's Cash from Investing Activities at -$89.6 million in Q1 2026, -$142.1 million in Q4 2025, and -$112.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn | -102.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -102.89 Mn |
| Jun 30, 2026 | -102.89 Mn |
| 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 |