Annual CFF
$436.12M$350.71M+410.61%
Summary
- Current Value
- As of today, TALO annual cash from financing is $436.12M, up +410.61% on
- Historical Performance
- TALO annual cash from financing is up +631.71% over the past 3 years, and up +807.01% over the past 5 years
- All-Time High Comparison
- TALO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TALO annual cash from financing is +202.99% above its 3-year low of -$423.47M reached on an earlier date
- Sector Comparison
- TALO annual cash from financing is higher than 92.92% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $436.12M | +410.6% | +631.7% | +807.0% | +328.9% | |
| Quarterly Cash From Financing | -$58.46M | +48.5% | +60.3% | -372.4% | -10000.0% | |
| TTM Cash From Financing | -$268.98M | -150.3% | +28.7% | -190.0% | -97.1% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Cash From Operations | $962.59M | +85.5% | +134.0% | +144.5% | +89.6% | |
| Annual Cash From Investing | -$1.32B | -157.6% | -349.5% | -166.2% | -317.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.37B | +14.8% | +34.4% | +65.0% | +138.6% | |
| Shares Outstanding | 169.99M | -5.6% | +105.9% | +109.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $436.12M | at high | |
| 5Y | $436.12M | at high | |
| All | $436.12M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$423.47M | N/A | +203.0% |
| 5Y | -$423.47M | +203.0% | |
| All | -$423.47M | +203.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TALO?
As of today, TALO annual cash from financing is $436.12M
What is 1-year change in TALO annual cash from financing?
TALO annual cash from financing is up +410.61% year-over-year
What is 3-year change in TALO annual cash from financing?
TALO annual cash from financing is up +631.71% over the past 3 years
How far is TALO annual cash from financing from its all-time high?
TALO annual cash from financing is currently at its all-time high
How does TALO annual cash from financing rank versus sector peers?
TALO annual cash from financing is higher than 92.92% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly CFF
-$58.46M$10.93M-23.00%
Summary
- Current Value
- As of today, TALO quarterly cash from financing is -$58.46M, down -23.00% on
- Historical Performance
- TALO quarterly cash from financing is up +48.50% year-over-year, and up +60.27% over the past 3 years
- All-Time High Comparison
- TALO quarterly cash from financing is currently -107.05% below its historical high of $829.58M set on
- 3-Year Low Comparison
- TALO quarterly cash from financing is +60.06% above its 3-year low of -$146.36M reached on
- Sector Comparison
- TALO quarterly cash from financing is higher than 34.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$58.46M | -23.0% | +48.5% | +60.3% | -372.4% | |
| Annual Cash From Financing | $436.12M | – | +410.6% | +631.7% | +807.0% | |
| TTM Cash From Financing | -$268.98M | +17.0% | -150.3% | +28.7% | -190.0% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| Quarterly Cash From Operations | $114.17M | -67.5% | -49.8% | -38.1% | +62.0% | |
| Quarterly Cash From Investing | -$112.38M | +24.6% | -6.8% | -38.0% | +15.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -8.9% | -16.9% | +80.1% | +14.7% | |
| Shares Outstanding | 169.99M | – | -5.6% | +105.9% | +109.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.39M | -98.9% | |
| 3Y | $829.58M | -107.0% | |
| 5Y | $829.58M | -107.0% | |
| All | $829.58M | -107.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.60M | N/A | +56.2% |
| 3Y | -$146.36M | +60.1% | |
| 5Y | -$152.77M | +61.7% | |
| All | -$442.79M | +86.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TALO?
As of today, TALO quarterly cash from financing is -$58.46M
What is TALO quarterly cash from financing most recent change?
TALO quarterly cash from financing was down -23.00% on September 30, 2025
What is 1-year change in TALO quarterly cash from financing?
TALO quarterly cash from financing is up +48.50% year-over-year
How far is TALO quarterly cash from financing from its all-time high?
TALO quarterly cash from financing is currently -107.05% below its historical high of $829.58M set on March 31, 2024
How does TALO quarterly cash from financing rank versus sector peers?
TALO quarterly cash from financing is higher than 34.21% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
TTM CFF
-$268.98M$55.05M+16.99%
Summary
- Current Value
- As of today, TALO TTM cash from financing is -$268.98M, up +16.99% on
- Historical Performance
- TALO TTM cash from financing is down -150.29% year-over-year, and up +28.72% over the past 3 years
- All-Time High Comparison
- TALO TTM cash from financing is currently -133.71% below its historical high of $797.88M set on
- 3-Year Low Comparison
- TALO TTM cash from financing is +36.48% above its 3-year low of -$423.47M reached on an earlier date
- Sector Comparison
- TALO TTM cash from financing is higher than 30.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$268.98M | +17.0% | -150.3% | +28.7% | -190.0% | |
| Annual Cash From Financing | $436.12M | – | +410.6% | +631.7% | +807.0% | |
| Quarterly Cash From Financing | -$58.46M | -23.0% | +48.5% | +60.3% | -372.4% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| TTM Cash From Operations | $1.08B | -9.5% | +37.2% | +63.5% | +235.0% | |
| TTM Cash From Investing | -$556.94M | -1.3% | +56.8% | -98.7% | +18.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.24B | -8.9% | -16.9% | +80.1% | +14.7% | |
| Shares Outstanding | 169.99M | – | -5.6% | +105.9% | +109.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $436.12M | N/A | -161.7% |
| 3Y | $797.88M | -133.7% | |
| 5Y | $797.88M | -133.7% | |
| All | $797.88M | -133.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.86M | +36.4% | |
| 3Y | -$423.47M | N/A | +36.5% |
| 5Y | -$423.47M | +36.5% | |
| All | -$559.63M | +51.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TALO?
As of today, TALO TTM cash from financing is -$268.98M
What is TALO TTM cash from financing most recent change?
TALO TTM cash from financing was up +16.99% on September 30, 2025
What is 1-year change in TALO TTM cash from financing?
TALO TTM cash from financing is down -150.29% year-over-year
How far is TALO TTM cash from financing from its all-time high?
TALO TTM cash from financing is currently -133.71% below its historical high of $797.88M set on March 31, 2024
How does TALO TTM cash from financing rank versus sector peers?
TALO TTM cash from financing is higher than 30.70% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo