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Talos Energy Inc. (TALO) Cash From Financing

Annual CFF:

$436.12M+$350.71M(+410.61%)
December 31, 2024

Summary

  • As of today, TALO annual cash from financing 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 cash from financing has risen by +$518.14 million (+631.71%).
  • TALO annual cash from financing is now at all-time high.

Performance

TALO Cash From Financing Chart

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Quarterly CFF:

-$47.53M-$18.14M(-61.70%)
June 30, 2025

Summary

  • As of today, TALO quarterly cash from financing is -$47.53 million, with the most recent change of -$18.14 million (-61.70%) on June 30, 2025.
  • Over the past year, TALO quarterly cash from financing has increased by +$98.83 million (+67.53%).
  • TALO quarterly cash from financing is now -105.73% below its all-time high of $829.58 million, reached on March 31, 2024.

Performance

TALO Quarterly Cash From Financing Chart

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TTM CFF:

-$324.02M+$98.83M(+23.37%)
June 30, 2025

Summary

  • As of today, TALO TTM cash from financing is -$324.02 million, with the most recent change of +$98.83 million (+23.37%) on June 30, 2025.
  • Over the past year, TALO TTM cash from financing has dropped by -$982.80 million (-149.19%).
  • TALO TTM cash from financing is now -140.61% below its all-time high of $797.88 million, reached on March 31, 2024.

Performance

TALO TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+410.6%+67.5%-149.2%
3Y3 Years+631.7%+68.9%-35.5%
5Y5 Years+807.0%-753.9%-208.4%

TALO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+203.0%-105.7%+67.7%-140.6%+23.5%
5Y5-Yearat high+203.0%-105.7%+68.9%-140.6%+23.5%
All-TimeAll-Timeat high+203.0%-105.7%+89.3%-140.6%+42.1%

TALO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.53M(-61.7%)
-$324.02M(+23.4%)
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(-125.3%)
-$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%)
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(-182.4%)
Sep 2018
-
$22.46M(+112.2%)
$234.62M(+207.1%)
Jun 2018
-
-$183.95M(-544.9%)
-$219.01M(-155.3%)
Mar 2018
-
-$28.52M(-106.7%)
$395.85M(+2250.0%)
Dec 2017
-$18.41M(-105.4%)
$424.63M(+198.5%)
-$18.41M(+95.8%)
Sep 2017
-
-$431.18M(-200.1%)
-$443.19M(-3534.8%)
Jun 2017
-
$430.92M(+197.3%)
-$12.19M(+97.8%)
Mar 2017
-
-$442.79M(>-9900.0%)
-$559.63M(-264.9%)
Dec 2016
$339.42M(+3240.4%)
-
-
Dec 2016
-
-$148.00K(+15.4%)
$339.42M(-3.8%)
Sep 2016
-
-$175.00K(+99.8%)
$352.85M(-0.0%)
Jun 2016
-
-$116.52M(-125.5%)
$352.97M(-24.8%)
Mar 2016
-
$456.25M(+3333.6%)
$469.41M(+4519.7%)
Dec 2015
$10.16M(-95.3%)
-
-
Dec 2015
-
$13.29M(>+9900.0%)
$10.16M(+418.5%)
Sep 2015
-
-$58.00K(+25.6%)
-$3.19M(+10.0%)
Jun 2015
-
-$78.00K(+97.4%)
-$3.54M(-101.6%)
Mar 2015
-
-$2.99M(-4647.6%)
$219.15M(+1.7%)
Dec 2014
$215.45M(+167.3%)
-$63.00K(+84.7%)
$215.45M(-28.1%)
Sep 2014
-
-$412.00K(-100.2%)
$299.69M(-0.1%)
Jun 2014
-
$222.61M(+3427.0%)
$300.01M(+288.2%)
Mar 2014
-
-$6.69M(-107.9%)
$77.28M(-4.1%)
Dec 2013
$80.59M(-73.1%)
$84.18M(>+9900.0%)
$80.59M(-3.9%)
Sep 2013
-
-$91.00K(+27.2%)
$83.83M(+0.5%)
Jun 2013
-
-$125.00K(+96.3%)
$83.38M(+0.0%)
Mar 2013
-
-$3.37M(-103.9%)
$83.34M(-72.2%)
Dec 2012
$300.01M(+652.0%)
$87.42M(>+9900.0%)
$300.01M(+16.5%)
Sep 2012
-
-$545.00K(-240.6%)
$257.60M(-0.1%)
Jun 2012
-
-$160.00K(-100.1%)
$257.85M(+1.3%)
Mar 2012
-
$213.30M(+374.0%)
$254.45M(+537.8%)
Dec 2011
$39.90M
$45.00M(>+9900.0%)
$39.90M(-7.6%)
Sep 2011
-
-$294.00K(+91.7%)
$43.18M(+0.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$3.55M(-182.1%)
$43.12M(+1432.2%)
Mar 2011
-
-$1.26M(-102.6%)
-$3.24M(+75.2%)
Dec 2010
-$13.04M(+93.2%)
$48.29M(>+9900.0%)
-$13.04M(+90.4%)
Sep 2010
-
-$351.00K(+99.3%)
-$136.50M(+35.3%)
Jun 2010
-
-$49.91M(-351.1%)
-$211.08M(-20.0%)
Mar 2010
-
-$11.07M(+85.3%)
-$175.89M(+7.7%)
Dec 2009
-$190.55M(-144.5%)
-$75.17M(-0.3%)
-$190.55M(-61.2%)
Sep 2009
-
-$74.93M(-408.9%)
-$118.22M(-132.1%)
Jun 2009
-
-$14.72M(+42.8%)
$368.01M(-7.6%)
Mar 2009
-
-$25.73M(-807.0%)
$398.11M(-7.1%)
Dec 2008
$428.44M(+208.8%)
-$2.84M(-100.7%)
$428.44M(-0.9%)
Sep 2008
-
$411.31M(+2576.0%)
$432.52M(+313.0%)
Jun 2008
-
$15.37M(+234.1%)
-$203.07M(+45.0%)
Mar 2008
-
$4.60M(+271.0%)
-$369.56M(+6.1%)
Dec 2007
-$393.71M(-263.7%)
$1.24M(+100.6%)
-$393.71M(+0.2%)
Sep 2007
-
-$224.28M(-48.4%)
-$394.30M(-99.0%)
Jun 2007
-
-$151.11M(-673.0%)
-$198.17M(-190.3%)
Mar 2007
-
-$19.55M(-3145.2%)
$219.39M(-8.8%)
Dec 2006
$240.57M(+155.5%)
$642.00K(+102.3%)
$240.57M(-17.1%)
Sep 2006
-
-$28.15M(-110.6%)
$290.19M(+3.7%)
Jun 2006
-
$266.45M(>+9900.0%)
$279.90M(+1775.5%)
Mar 2006
-
$1.63M(-96.8%)
$14.92M(-84.2%)
Dec 2005
$94.17M(-16.4%)
$50.26M(+230.8%)
$94.17M(-38.2%)
Sep 2005
-
-$38.44M(-2709.4%)
$152.26M(-9.9%)
Jun 2005
-
$1.47M(-98.2%)
$168.92M(-7.4%)
Mar 2005
-
$80.88M(-25.4%)
$182.38M(+61.9%)
Dec 2004
$112.65M(+287.3%)
$108.35M(+597.5%)
$112.65M(+698.6%)
Sep 2004
-
-$21.78M(-245.9%)
$14.11M(-31.5%)
Jun 2004
-
$14.93M(+33.9%)
$20.59M(+171.0%)
Mar 2004
-
$11.15M(+13.7%)
-$28.99M(+51.8%)
Dec 2003
-$60.14M(-839.5%)
$9.81M(+164.1%)
-$60.14M(+19.7%)
Sep 2003
-
-$15.29M(+55.9%)
-$74.94M(-8.8%)
Jun 2003
-
-$34.65M(-73.2%)
-$68.89M(-180.3%)
Mar 2003
-
-$20.00M(-300.7%)
-$24.58M(-402.2%)
Dec 2002
$8.13M(-97.1%)
-$4.99M(+46.0%)
$8.13M(-97.6%)
Sep 2002
-
-$9.24M(-195.7%)
$332.35M(-2.8%)
Jun 2002
-
$9.66M(-24.0%)
$341.96M(+1.7%)
Mar 2002
-
$12.71M(-96.0%)
$336.17M(+21.9%)
Dec 2001
$275.83M(+7519.6%)
$319.23M(>+9900.0%)
$275.83M(+754.9%)
Sep 2001
-
$366.00K(-90.5%)
-$42.12M(-0.2%)
Jun 2001
-
$3.87M(+108.1%)
-$42.02M(+5.4%)
Mar 2001
-
-$47.63M(-3824.1%)
-$44.41M(-1326.8%)
Dec 2000
$3.62M(-83.7%)
$1.28M(+176.8%)
$3.62M(+43.7%)
Sep 2000
-
$462.00K(-68.8%)
$2.52M(-81.8%)
Jun 2000
-
$1.48M(+270.9%)
$13.81M(-25.4%)
Mar 2000
-
$399.00K(+124.2%)
$18.52M(-16.8%)
Dec 1999
$22.27M(-71.5%)
$178.00K(-98.5%)
$22.27M(-26.0%)
Sep 1999
-
$11.75M(+89.8%)
$30.11M(-9.7%)
Jun 1999
-
$6.19M(+49.2%)
$33.34M(-29.3%)
Mar 1999
-
$4.15M(-48.3%)
$47.18M(-39.6%)
Dec 1998
$78.08M(-24.1%)
$8.02M(-46.5%)
$78.08M(+11.4%)
Sep 1998
-
$14.98M(-25.2%)
$70.06M(+27.2%)
Jun 1998
-
$20.03M(-42.9%)
$55.08M(+57.1%)
Mar 1998
-
$35.05M
$35.05M
Dec 1997
$102.84M(+129.0%)
-
-
Dec 1996
$44.91M(+78.5%)
-
-
Dec 1995
$25.16M(+293.1%)
-
-
Dec 1994
$6.40M(-74.6%)
-
-
Dec 1993
$25.17M
-
-

FAQ

  • What is Talos Energy Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Talos Energy Inc.?
  • What is Talos Energy Inc. annual cash from financing year-on-year change?
  • What is Talos Energy Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Talos Energy Inc.?
  • What is Talos Energy Inc. quarterly cash from financing year-on-year change?
  • What is Talos Energy Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Talos Energy Inc.?
  • What is Talos Energy Inc. TTM cash from financing year-on-year change?

What is Talos Energy Inc. annual cash from financing?

The current annual cash from financing of TALO is $436.12M

What is the all-time high annual cash from financing for Talos Energy Inc.?

Talos Energy Inc. all-time high annual cash from financing is $436.12M

What is Talos Energy Inc. annual cash from financing year-on-year change?

Over the past year, TALO annual cash from financing has changed by +$350.71M (+410.61%)

What is Talos Energy Inc. quarterly cash from financing?

The current quarterly cash from financing of TALO is -$47.53M

What is the all-time high quarterly cash from financing for Talos Energy Inc.?

Talos Energy Inc. all-time high quarterly cash from financing is $829.58M

What is Talos Energy Inc. quarterly cash from financing year-on-year change?

Over the past year, TALO quarterly cash from financing has changed by +$98.83M (+67.53%)

What is Talos Energy Inc. TTM cash from financing?

The current TTM cash from financing of TALO is -$324.02M

What is the all-time high TTM cash from financing for Talos Energy Inc.?

Talos Energy Inc. all-time high TTM cash from financing is $797.88M

What is Talos Energy Inc. TTM cash from financing year-on-year change?

Over the past year, TALO TTM cash from financing has changed by -$982.80M (-149.19%)
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