Annual CFF
$436.12 M
+$350.71 M+410.61%
December 31, 2024
Summary
- As of March 10, 2025, TALO annual cash flow from financing activities is $436.12 million, with the most recent change of +$350.71 million (+410.61%) on December 31, 2024.
- During the last 3 years, TALO annual CFF has risen by +$518.14 million (+631.71%).
- TALO annual CFF is now at all-time high.
Performance
TALO Cash From Financing Chart
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Quarterly CFF
-$133.59 M
-$20.09 M-17.70%
December 31, 2024
Summary
- As of March 10, 2025, TALO quarterly cash flow from financing activities is -$133.59 million, with the most recent change of -$20.09 million (-17.70%) on December 31, 2024.
- Over the past year, TALO quarterly CFF has dropped by -$20.09 million (-17.70%).
- TALO quarterly CFF is now -116.10% below its all-time high of $829.58 million, reached on March 31, 2024.
Performance
TALO Quarterly CFF Chart
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TTM CFF
$436.12 M
-$98.70 M-18.45%
December 31, 2024
Summary
- As of March 10, 2025, TALO TTM cash flow from financing activities is $436.12 million, with the most recent change of -$98.70 million (-18.45%) on December 31, 2024.
- Over the past year, TALO TTM CFF has dropped by -$98.70 million (-18.45%).
- TALO TTM CFF is now -45.34% below its all-time high of $797.88 million, reached on March 31, 2024.
Performance
TALO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TALO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +410.6% | -17.7% | -18.4% |
| 3 y3 years | +631.7% | +12.6% | +282.3% |
| 5 y5 years | +807.0% | -339.6% | +34.5% |
TALO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +203.0% | -116.1% | +12.6% | -45.3% | +203.0% |
| 5 y | 5-year | at high | +203.0% | -116.1% | +12.6% | -45.3% | +203.0% |
| alltime | all time | at high | +203.0% | -116.1% | +27.4% | -45.3% | +203.0% |
Talos Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $436.12 M(+410.6%) | -$133.59 M(+17.7%) | $436.12 M(-18.5%) |
| Sep 2024 | - | -$113.51 M(-22.4%) | $534.82 M(-18.8%) |
| Jun 2024 | - | -$146.36 M(-117.6%) | $658.78 M(-17.4%) |
| Mar 2024 | - | $829.58 M(-2477.2%) | $797.88 M(+834.2%) |
| Dec 2023 | $85.41 M(-120.2%) | -$34.90 M(-433.8%) | $85.41 M(+101.1%) |
| Sep 2023 | - | $10.45 M(-244.0%) | $42.48 M(-136.9%) |
| Jun 2023 | - | -$7.26 M(-106.2%) | -$115.11 M(-55.8%) |
| Mar 2023 | - | $117.12 M(-250.5%) | -$260.62 M(-38.5%) |
| Dec 2022 | -$423.47 M(+416.3%) | -$77.83 M(-47.1%) | -$423.47 M(+12.2%) |
| Sep 2022 | - | -$147.14 M(-3.7%) | -$377.36 M(+57.8%) |
| Jun 2022 | - | -$152.77 M(+234.1%) | -$239.18 M(+45.6%) |
| Mar 2022 | - | -$45.73 M(+44.2%) | -$164.28 M(+100.3%) |
| Dec 2021 | -$82.02 M | -$31.72 M(+254.0%) | -$82.02 M(-1604.7%) |
| Sep 2021 | - | -$8.96 M(-88.5%) | $5.45 M(+167.6%) |
| Jun 2021 | - | -$77.87 M(-313.2%) | $2.04 M(-97.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $36.53 M(-34.5%) | $74.34 M(-77.1%) |
| Dec 2020 | $324.19 M(+574.2%) | $55.75 M(-550.5%) | $324.19 M(+8.4%) |
| Sep 2020 | - | -$12.38 M(+122.3%) | $298.95 M(-2.4%) |
| Jun 2020 | - | -$5.57 M(-101.9%) | $306.43 M(-8.4%) |
| Mar 2020 | - | $286.38 M(+838.7%) | $334.46 M(+595.6%) |
| Dec 2019 | $48.08 M(-124.9%) | $30.51 M(-723.1%) | $48.08 M(+234.4%) |
| Sep 2019 | - | -$4.90 M(-121.8%) | $14.38 M(-65.5%) |
| Jun 2019 | - | $22.46 M(>+9900.0%) | $41.73 M(-125.3%) |
| Mar 2019 | - | $5000.00(-100.2%) | -$164.68 M(-14.8%) |
| Dec 2018 | -$193.21 M(+949.4%) | -$3.20 M(-114.2%) | -$193.21 M(+1.7%) |
| Sep 2018 | - | $22.46 M(-112.2%) | -$190.01 M(-10.6%) |
| Jun 2018 | - | -$183.95 M(+544.9%) | -$212.47 M(+644.9%) |
| Mar 2018 | - | -$28.52 M | -$28.52 M |
| Dec 2017 | -$18.41 M(-120.1%) | - | - |
| Dec 2016 | $91.62 M(-15.3%) | - | - |
| Dec 2015 | $108.23 M | - | - |
FAQ
- What is Talos Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Talos Energy?
- What is Talos Energy annual CFF year-on-year change?
- What is Talos Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Talos Energy?
- What is Talos Energy quarterly CFF year-on-year change?
- What is Talos Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Talos Energy?
- What is Talos Energy TTM CFF year-on-year change?
What is Talos Energy annual cash flow from financing activities?
The current annual CFF of TALO is $436.12 M
What is the all time high annual CFF for Talos Energy?
Talos Energy all-time high annual cash flow from financing activities is $436.12 M
What is Talos Energy annual CFF year-on-year change?
Over the past year, TALO annual cash flow from financing activities has changed by +$350.71 M (+410.61%)
What is Talos Energy quarterly cash flow from financing activities?
The current quarterly CFF of TALO is -$133.59 M
What is the all time high quarterly CFF for Talos Energy?
Talos Energy all-time high quarterly cash flow from financing activities is $829.58 M
What is Talos Energy quarterly CFF year-on-year change?
Over the past year, TALO quarterly cash flow from financing activities has changed by -$20.09 M (-17.70%)
What is Talos Energy TTM cash flow from financing activities?
The current TTM CFF of TALO is $436.12 M
What is the all time high TTM CFF for Talos Energy?
Talos Energy all-time high TTM cash flow from financing activities is $797.88 M
What is Talos Energy TTM CFF year-on-year change?
Over the past year, TALO TTM cash flow from financing activities has changed by -$98.70 M (-18.45%)