KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Talos Energy has reported Net Cash Flow over the past 9 years, most recently at $30.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 51.83% year-over-year to $30.6 million; the TTM value through Dec 2025 reached $224.6 million, up 186.31%, while the annual FY2025 figure was $224.6 million, 186.31% up from the prior year.
  • Net Cash Flow for Q4 2025 was $30.6 million at Talos Energy, up from -$56.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $155.1 million in Q2 2025 and troughed at -$56.7 million in Q3 2025.
  • A 5-year average of $20.2 million and a median of $9.6 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 7935.47% in 2022 and later plummeted 745.5% in 2025.
  • Year by year, Net Cash Flow stood at $10.4 million in 2021, then crashed by 295.16% to -$20.3 million in 2022, then soared by 201.29% to $20.6 million in 2023, then skyrocketed by 208.07% to $63.5 million in 2024, then plummeted by 51.83% to $30.6 million in 2025.
  • Business Quant data shows Net Cash Flow for TALO at $30.6 million in Q4 2025, -$56.7 million in Q3 2025, and $155.1 million in Q2 2025.