Talos Energy (TALO) Net Cash Flow (2017 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $24.0 million for Q1 2026 at Talos Energy, down from $30.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $155.1 million in Q2 2025 to a low of -$56.7 million in Q3 2025.
• Historically, Net Cash Flow 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: Net Cash Flow soared 7935.47% in 2022, then tumbled 745.5% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $24.0 million (Q1 2026), $30.6 million (Q4 2025), and -$56.7 million (Q3 2025), per Business Quant data.