Talos Energy (TALO) Net Cash Flow (2017 - 2026)
Talos Energy (TALO) recorded Net Cash Flow of $191.63 million in Q2 2026, up 23.5% from $155.11 million a year earlier and up 699.7% from the prior quarter.
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Analysis
Talos Energy (TALO) Net Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Talos Energy's Net Cash Flow came in at $189.5 million as of Jun 30, 2026, down 41.3% year-over-year; for FY2025, it was $224.56 million, up 186.3% from FY2024.
- Across earlier years, Net Cash Flow came in at $78.43 million in FY2024 (-14.6%), $91.85 million in FY2023, -$25.71 million in FY2022 and $35.62 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow in data going back to Q3 2017.
- On a year-over-year basis, Net Cash Flow rose in three of the last five quarters, with growth averaging 175.2%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 771.2% in Q2 2025, against a decline of 95.5% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $23.96 million (Q1 2026), $30.58 million (Q4 2025) and -$56.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 2.07 Bn |
| 10 | Talos Energy | 2.73 Bn | 1.07 Bn | - | 191.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 191.63 Mn |
| 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 |
API Access
Talos Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TALO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TALO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TALO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();