Talos Energy (TALO) Change in Cash (2017 - 2026)

Talos Energy (TALO) recorded quarterly Change in Cash of $24.0 million in Q1 2026, down 21.64% quarter-over-quarter from $30.6 million in Q4 2025, and down 74.92% on a YoY basis from $95.5 million in Q1 2025.

Talos Energy (TALO) Change in Cash (2017 - 2026) Analysis & Trends

Talos Energy's Change in Cash history runs 10 years deep, the most recent figure standing at $24.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 74.92% year-over-year to $24.0 million; the TTM figure through Mar 2026 stood at $153.0 million (down 17.58% YoY), while the FY2025 annual figure was $224.6 million, up 186.31% from the prior year.
  • Change in Cash was $24.0 million for Q1 2026 at Talos Energy, down from $30.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $155.1 million in Q2 2025 to a low of -$56.7 million in Q3 2025.
  • Historically, Change in Cash has averaged $23.1 million across 5 years, with a median of $17.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash soared 7935.47% in 2022, then tumbled 745.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$20.3 million in 2022, then jumped by 201.29% to $20.6 million in 2023, then surged by 208.07% to $63.5 million in 2024, then sank by 51.83% to $30.6 million in 2025, then declined by 21.64% to $24.0 million in 2026.
  • The last three Change in Cash figures came in at $24.0 million (Q1 2026), $30.6 million (Q4 2025), and -$56.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn 23.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.96 Mn
Dec 31, 2025 30.58 Mn
Sep 30, 2025 -56.68 Mn
Jun 30, 2025 155.11 Mn
Mar 31, 2025 95.54 Mn
Dec 31, 2024 63.49 Mn
Sep 30, 2024 8.78 Mn
Jun 30, 2024 17.80 Mn
Mar 31, 2024 -11.64 Mn
Dec 31, 2023 20.61 Mn
Sep 30, 2023 -3.11 Mn
Jun 30, 2023 1.36 Mn
Mar 31, 2023 73.00 Mn
Dec 31, 2022 -20.35 Mn
Sep 30, 2022 -43.99 Mn
Jun 30, 2022 30.13 Mn
Mar 31, 2022 8.50 Mn
Dec 31, 2021 10.43 Mn
Sep 30, 2021 -5.93 Mn
Jun 30, 2021 375,000.00