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Talos Energy (TALO) Cash from Operations (2017 - 2025)

Talos Energy (TALO) has 9 years of Cash from Operations data on record, last reported at 201780000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 42.24% year-over-year to 201780000.0; the TTM value through Dec 2025 reached 935826000.0, down 2.78%, while the annual FY2025 figure was 935826000.0, 2.78% down from the prior year.
  • Cash from Operations reached 201780000.0 in Q4 2025 per TALO's latest filing, up from 114168000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 351637000.0 in Q2 2025 and bottomed at 62857000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 176930750.0, with a median of 173534500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 64.39% in 2023, then soared 246.07% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 123740000.0 in 2021, then surged by 38.04% to 170811000.0 in 2022, then grew by 3.19% to 176258000.0 in 2023, then skyrocketed by 98.2% to 349337000.0 in 2024, then tumbled by 42.24% to 201780000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 201780000.0 in Q4 2025, 114168000.0 in Q3 2025, and 351637000.0 in Q2 2025.