Talos Energy (TALO) Change in Cash (2017 - 2026)
Talos Energy's Change in Cash came in at $191.63 million for Q2 2026, up 23.5% from $155.11 million a year earlier and up 699.7% from the prior quarter.
Talos Energy (TALO) Change in Cash (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Talos Energy reported Change in Cash of $189.5 million, down 41.3% year-over-year; for FY2025, it came in at $224.56 million, up 186.3% from FY2024.
- Going back by year, Change in Cash was $78.43 million in FY2024 (-14.6%), $91.85 million in FY2023, -$25.71 million in FY2022 and $35.62 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2017.
- Year-over-year, Change in Cash increased in three of the last five quarters, with growth averaging 175.2%.
- The fastest year-over-year change in Change in Cash over five years came in Q2 2025 (growth of 771.2%), and the weakest in Q2 2023 (a decline of 95.5%).
- Business Quant data shows TALO's Change in Cash at $23.96 million (Q1 2026), $30.58 million (Q4 2025) and -$56.68 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 2.15 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 8.26 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 3.27 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | -419.61 Mn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 719.00 Mn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 2.13 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | -1.05 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.31 Bn |
| 10 | Talos Energy | 2.80 Bn | 1.14 Bn | - | 191.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.63 Mn |
| 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 |
Talos Energy Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TALO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TALO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TALO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();