annual CFF:
$436.12M+$350.71M(+410.61%)Summary
- As of today (July 6, 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:
-$29.39M+$104.20M(+78.00%)Summary
- As of today (July 6, 2025), TALO quarterly cash flow from financing activities is -$29.39 million, with the most recent change of +$104.20 million (+78.00%) on March 1, 2025.
- Over the past year, TALO quarterly CFF has dropped by -$858.97 million (-103.54%).
- TALO quarterly CFF is now -103.54% 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:
-$422.86M-$858.97M(-196.96%)Summary
- As of today (July 6, 2025), TALO TTM cash flow from financing activities is -$422.86 million, with the most recent change of -$858.97 million (-196.96%) on March 1, 2025.
- Over the past year, TALO TTM CFF has dropped by -$1.22 billion (-153.00%).
- TALO TTM CFF is now -153.00% 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% | -103.5% | -153.0% |
| 3 y3 years | +631.7% | +35.7% | -157.4% |
| 5 y5 years | +807.0% | -110.3% | -238.0% |
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% | -103.5% | +80.8% | -153.0% | +0.1% |
| 5 y | 5-year | at high | +203.0% | -103.5% | +80.8% | -153.0% | +0.1% |
| alltime | all time | at high | +203.0% | -103.5% | +84.0% | -153.0% | +0.1% |
TALO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.39M(-78.0%) | -$422.86M(-197.0%) |
| Dec 2024 | $436.12M(+410.6%) | -$133.59M(+17.7%) | $436.12M(-18.5%) |
| Sep 2024 | - | -$113.51M(-22.4%) | $534.82M(-18.8%) |
| Jun 2024 | - | -$146.36M(-117.6%) | $658.78M(-17.4%) |
| Mar 2024 | - | $829.58M(-2477.2%) | $797.88M(+834.2%) |
| Dec 2023 | $85.41M(-120.2%) | -$34.90M(-433.8%) | $85.41M(+101.1%) |
| Sep 2023 | - | $10.45M(-244.0%) | $42.48M(-136.9%) |
| Jun 2023 | - | -$7.26M(-106.2%) | -$115.11M(-55.8%) |
| Mar 2023 | - | $117.12M(-250.5%) | -$260.62M(-38.5%) |
| Dec 2022 | -$423.47M(+416.3%) | -$77.83M(-47.1%) | -$423.47M(+12.2%) |
| Sep 2022 | - | -$147.14M(-3.7%) | -$377.36M(+57.8%) |
| Jun 2022 | - | -$152.77M(+234.1%) | -$239.18M(+45.6%) |
| Mar 2022 | - | -$45.73M(+44.2%) | -$164.28M(+100.3%) |
| Dec 2021 | -$82.02M | -$31.72M(+254.0%) | -$82.02M(-1604.7%) |
| Sep 2021 | - | -$8.96M(-88.5%) | $5.45M(+167.6%) |
| Jun 2021 | - | -$77.87M(-313.2%) | $2.04M(-97.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $36.53M(-34.5%) | $74.34M(-77.1%) |
| Dec 2020 | $324.19M(+574.2%) | $55.75M(-550.5%) | $324.19M(+8.4%) |
| Sep 2020 | - | -$12.38M(+122.3%) | $298.95M(-2.4%) |
| Jun 2020 | - | -$5.57M(-101.9%) | $306.43M(-8.4%) |
| Mar 2020 | - | $286.38M(+838.7%) | $334.46M(+595.6%) |
| Dec 2019 | $48.08M(-124.9%) | $30.51M(-723.1%) | $48.08M(+234.4%) |
| Sep 2019 | - | -$4.90M(-121.8%) | $14.38M(-65.5%) |
| Jun 2019 | - | $22.46M(>+9900.0%) | $41.73M(-125.3%) |
| Mar 2019 | - | $5000.00(-100.2%) | -$164.68M(-14.8%) |
| Dec 2018 | -$193.21M(+949.4%) | -$3.20M(-114.2%) | -$193.21M(+1.7%) |
| Sep 2018 | - | $22.46M(-112.2%) | -$190.01M(-10.6%) |
| Jun 2018 | - | -$183.95M(+544.9%) | -$212.47M(+644.9%) |
| Mar 2018 | - | -$28.52M | -$28.52M |
| Dec 2017 | -$18.41M(-120.1%) | - | - |
| Dec 2016 | $91.62M(-15.3%) | - | - |
| Dec 2015 | $108.23M | - | - |
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 $436.12M
What is the all time high annual CFF for Talos Energy?
Talos Energy all-time high annual cash flow from financing activities is $436.12M
What is Talos Energy annual CFF year-on-year change?
Over the past year, TALO annual cash flow from financing activities has changed by +$350.71M (+410.61%)
What is Talos Energy quarterly cash flow from financing activities?
The current quarterly CFF of TALO is -$29.39M
What is the all time high quarterly CFF for Talos Energy?
Talos Energy all-time high quarterly cash flow from financing activities is $829.58M
What is Talos Energy quarterly CFF year-on-year change?
Over the past year, TALO quarterly cash flow from financing activities has changed by -$858.97M (-103.54%)
What is Talos Energy TTM cash flow from financing activities?
The current TTM CFF of TALO is -$422.86M
What is the all time high TTM CFF for Talos Energy?
Talos Energy all-time high TTM cash flow from financing activities is $797.88M
What is Talos Energy TTM CFF year-on-year change?
Over the past year, TALO TTM cash flow from financing activities has changed by -$1.22B (-153.00%)