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Talos Energy (TALO) Net Cash Flow (2017 - 2025)

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

  • Quarterly results put Net Cash Flow at $30.6 million for Q4 2025, down 51.83% from a year ago — trailing twelve months through Dec 2025 was $224.6 million (up 186.31% YoY), and the annual figure for FY2025 was $224.6 million, up 186.31%.
  • Net Cash Flow for Q4 2025 was $30.6 million at Talos Energy, up from -$56.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TALO hit a ceiling of $155.1 million in Q2 2025 and a floor of -$56.7 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $9.6 million (2021), compared with a mean of $20.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 7935.47% in 2022 and later crashed 745.5% in 2025.
  • Talos Energy's Net Cash Flow stood at $10.4 million in 2021, then tumbled by 295.16% to -$20.3 million in 2022, then surged by 201.29% to $20.6 million in 2023, then soared by 208.07% to $63.5 million in 2024, then crashed by 51.83% to $30.6 million in 2025.
  • The last three reported values for Net Cash Flow were $30.6 million (Q4 2025), -$56.7 million (Q3 2025), and $155.1 million (Q2 2025) per Business Quant data.