annual CFF:
$436.12M+$350.71M(+410.61%)Summary
- As of today (September 18, 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:
-$47.53M-$18.14M(-61.70%)Summary
- As of today (September 18, 2025), TALO quarterly cash flow from financing activities 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 CFF has increased by +$98.83 million (+67.53%).
- TALO quarterly CFF is now -105.73% 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:
-$324.02M+$98.83M(+23.37%)Summary
- As of today (September 18, 2025), TALO TTM cash flow from financing activities 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 CFF has dropped by -$982.80 million (-149.19%).
- TALO TTM CFF is now -140.61% 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% | +67.5% | -149.2% |
| 3 y3 years | +631.7% | +68.9% | -35.5% |
| 5 y5 years | +807.0% | -753.9% | -205.7% |
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% | -105.7% | +68.9% | -140.6% | +23.5% |
| 5 y | 5-year | at high | +203.0% | -105.7% | +68.9% | -140.6% | +23.5% |
| alltime | all time | at high | +203.0% | -105.7% | +89.3% | -140.6% | +42.1% |
TALO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Talos Energy Inc.?
- What is Talos Energy Inc. annual CFF year-on-year change?
- What is Talos Energy Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Talos Energy Inc.?
- What is Talos Energy Inc. quarterly CFF year-on-year change?
- What is Talos Energy Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Talos Energy Inc.?
- What is Talos Energy Inc. TTM CFF year-on-year change?
What is Talos Energy Inc. 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 Inc.?
Talos Energy Inc. all-time high annual cash flow from financing activities is $436.12M
What is Talos Energy Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TALO is -$47.53M
What is the all time high quarterly CFF for Talos Energy Inc.?
Talos Energy Inc. all-time high quarterly cash flow from financing activities is $829.58M
What is Talos Energy Inc. quarterly CFF year-on-year change?
Over the past year, TALO quarterly cash flow from financing activities has changed by +$98.83M (+67.53%)
What is Talos Energy Inc. TTM cash flow from financing activities?
The current TTM CFF of TALO is -$324.02M
What is the all time high TTM CFF for Talos Energy Inc.?
Talos Energy Inc. all-time high TTM cash flow from financing activities is $797.88M
What is Talos Energy Inc. TTM CFF year-on-year change?
Over the past year, TALO TTM cash flow from financing activities has changed by -$982.80M (-149.19%)