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

Talos Energy's (TALO) quarterly Change in Cash came in at $24.0 million in Q1 2026, down 74.92% year-on-year from $95.5 million in Q1 2025, and down 21.64% quarter-over-quarter from $30.6 million in Q4 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.

  • On a quarterly basis, Change in Cash fell 74.92% year-over-year to $24.0 million in Q1 2026; TTM through Mar 2026 was $153.0 million, a 17.58% decrease from a year earlier, with the FY2025 full-year figure at $224.6 million, up 186.31% from the prior year.
  • Change in Cash fell to $24.0 million in Q1 2026 per TALO's latest filing, from $30.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $155.1 million in Q2 2025 and bottomed at -$56.7 million in Q3 2025.
  • The 5-year median for Change in Cash is $17.8 million (2024), against an average of $23.1 million.
  • Across the five-year window, Change in Cash surged 7935.47% in 2022 and tumbled 745.5% in 2025, its largest moves.
  • Year by year, Change in Cash 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 tumbled by 51.83% to $30.6 million in 2025, then declined by 21.64% to $24.0 million in 2026.
  • Per Business Quant, the three latest TALO Change in Cash figures stand at $24.0 million (Q1 2026), $30.6 million (Q4 2025), and -$56.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 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 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Talos Energy 2.38 Bn 1.98 Bn 343.28 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