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.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow fell to $24.0 million in Q1 2026 per TALO's latest filing, from $30.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $155.1 million in Q2 2025 and bottomed at -$56.7 million in Q3 2025.
• The 5-year median for Net Cash Flow is $17.8 million (2024), against an average of $23.1 million.
• Across the five-year window, Net Cash Flow surged 7935.47% in 2022 and tumbled 745.5% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $24.0 million (Q1 2026), $30.6 million (Q4 2025), and -$56.7 million (Q3 2025).