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| Date | Value |
|---|---|
| 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 |