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

Talos Energy (TALO) has 9 years of Net Cash Flow data on record, last reported at $30.6 million in 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 reached $30.6 million in Q4 2025 per TALO's latest filing, up from -$56.7 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.
  • Average Net Cash Flow over 5 years is $20.2 million, with a median of $9.6 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 7935.47% in 2022, then plummeted 745.5% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $10.4 million in 2021, then plummeted by 295.16% to -$20.3 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $30.6 million in Q4 2025, -$56.7 million in Q3 2025, and $155.1 million in Q2 2025.