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

Historic Net Cash Flow for Talos Energy (TALO) over the last 9 years, with Q3 2025 value amounting to -$56.7 million.

  • Talos Energy's Net Cash Flow fell 74550.11% to -$56.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $257.5 million, marking a year-over-year increase of 62414.92%. This contributed to the annual value of $78.4 million for FY2024, which is 1461.12% down from last year.
  • Per Talos Energy's latest filing, its Net Cash Flow stood at -$56.7 million for Q3 2025, which was down 74550.11% from $155.1 million recorded in Q2 2025.
  • Over the past 5 years, Talos Energy's Net Cash Flow peaked at $155.1 million during Q2 2025, and registered a low of -$56.7 million during Q3 2025.
  • In the last 5 years, Talos Energy's Net Cash Flow had a median value of $8.8 million in 2024 and averaged $19.7 million.
  • As far as peak fluctuations go, Talos Energy's Net Cash Flow skyrocketed by 793546.67% in 2022, and later plummeted by 74550.11% in 2025.
  • Over the past 5 years, Talos Energy's Net Cash Flow (Quarter) stood at $10.4 million in 2021, then plummeted 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 189.27% to -$56.7 million in 2025.
  • Its Net Cash Flow was -$56.7 million in Q3 2025, compared to $155.1 million in Q2 2025 and $95.5 million in Q1 2025.