Annual CFI
-$1.32B$807.65M-157.55%
Summary
- Current Value
- As of today, TALO annual cash from investing is -$1.32B, down -157.55% on
- Historical Performance
- TALO annual cash from investing is down -349.46% over the past 3 years, and down -166.21% over the past 5 years
- All-Time High Comparison
- TALO annual cash from investing is currently -482.90% below its historical high of $344.81M set on
- 3-Year Low Comparison
- TALO annual cash from investing is at its 3-year low
- Sector Comparison
- TALO annual cash from investing is higher than 22.08% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.32B | -157.6% | -349.5% | -166.2% | -317.7% | |
| Quarterly Cash From Investing | -$112.38M | -6.8% | -38.0% | +15.8% | -23.9% | |
| TTM Cash From Investing | -$556.94M | +56.8% | -98.7% | +18.2% | -73.9% | |
| 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 Financing | $436.12M | +410.6% | +631.7% | +807.0% | +328.9% | |
| Annual CAPEX | $508.91M | -11.3% | +73.5% | +9.8% | +58.2% | |
| Annual Free Cash Flow | $453.68M | +928.9% | +284.3% | +751.1% | +143.7% | |
| Annual Total Assets | $6.19B | +28.6% | +123.8% | +139.1% | +325.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$311.98M | N/A | -323.2% |
| 5Y | -$293.75M | -349.5% | |
| All | $344.81M | -482.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.32B | at low | |
| 5Y | -$1.32B | at low | |
| All | -$1.36B | +2.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TALO?
As of today, TALO annual cash from investing is -$1.32B
What is 1-year change in TALO annual cash from investing?
TALO annual cash from investing is down -157.55% year-over-year
What is 3-year change in TALO annual cash from investing?
TALO annual cash from investing is down -349.46% over the past 3 years
How far is TALO annual cash from investing from its all-time high?
TALO annual cash from investing is currently -482.90% below its historical high of $344.81M set on December 1, 2007
How does TALO annual cash from investing rank versus sector peers?
TALO annual cash from investing is higher than 22.08% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly CFI
-$112.38M$36.61M+24.57%
Summary
- Current Value
- As of today, TALO quarterly cash from investing is -$112.38M, up +24.57% on
- Historical Performance
- TALO quarterly cash from investing is down -6.85% year-over-year, and down -38.04% over the past 3 years
- All-Time High Comparison
- TALO quarterly cash from investing is currently -120.96% below its historical high of $536.13M set on
- 3-Year Low Comparison
- TALO quarterly cash from investing is +88.01% above its 3-year low of -$937.64M reached on
- Sector Comparison
- TALO quarterly cash from investing is higher than 35.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$112.38M | +24.6% | -6.8% | -38.0% | +15.8% | |
| Annual Cash From Investing | -$1.32B | – | -157.6% | -349.5% | -166.2% | |
| TTM Cash From Investing | -$556.94M | -1.3% | +56.8% | -98.7% | +18.2% | |
| 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 Financing | -$58.46M | -23.0% | +48.5% | +60.3% | -372.4% | |
| Quarterly CAPEX | $85.49M | -41.9% | -0.6% | +4.9% | -32.0% | |
| Quarterly Free Cash Flow | $28.68M | -86.0% | -79.7% | -72.2% | +152.0% | |
| Quarterly Total Assets | $5.70B | -3.8% | -10.9% | +102.6% | +79.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$112.38M | at high | |
| 3Y | -$79.29M | -41.7% | |
| 5Y | -$53.90M | -108.5% | |
| All | $536.13M | -121.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.26M | N/A | +26.2% |
| 3Y | -$937.64M | +88.0% | |
| 5Y | -$937.64M | +88.0% | |
| All | -$1.05B | +89.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TALO?
As of today, TALO quarterly cash from investing is -$112.38M
What is TALO quarterly cash from investing most recent change?
TALO quarterly cash from investing was up +24.57% on September 30, 2025
What is 1-year change in TALO quarterly cash from investing?
TALO quarterly cash from investing is down -6.85% year-over-year
How far is TALO quarterly cash from investing from its all-time high?
TALO quarterly cash from investing is currently -120.96% below its historical high of $536.13M set on September 30, 2017
How does TALO quarterly cash from investing rank versus sector peers?
TALO quarterly cash from investing is higher than 35.53% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
TTM CFI
-$556.94M$7.21M-1.31%
Summary
- Current Value
- As of today, TALO TTM cash from investing is -$556.94M, down -1.31% on
- Historical Performance
- TALO TTM cash from investing is up +56.79% year-over-year, and down -98.73% over the past 3 years
- All-Time High Comparison
- TALO TTM cash from investing is currently -228.33% below its historical high of $433.99M set on
- 3-Year Low Comparison
- TALO TTM cash from investing is +58.54% above its 3-year low of -$1.34B reached on
- Sector Comparison
- TALO TTM cash from investing is higher than 35.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$556.94M | -1.3% | +56.8% | -98.7% | +18.2% | |
| Annual Cash From Investing | -$1.32B | – | -157.6% | -349.5% | -166.2% | |
| Quarterly Cash From Investing | -$112.38M | +24.6% | -6.8% | -38.0% | +15.8% | |
| 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 Financing | -$268.98M | +17.0% | -150.3% | +28.7% | -190.0% | |
| TTM CAPEX | $515.35M | -0.1% | -6.1% | +76.9% | +39.0% | |
| TTM Free Cash Flow | $568.03M | -16.6% | +136.1% | +53.0% | +1299.0% | |
| Quarterly Total Assets | $5.70B | -3.8% | -10.9% | +102.6% | +79.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$525.94M | -5.9% | |
| 3Y | -$311.98M | N/A | -78.5% |
| 5Y | -$280.25M | -98.7% | |
| All | $433.99M | -228.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | N/A | +57.8% |
| 3Y | -$1.34B | +58.5% | |
| 5Y | -$1.34B | +58.5% | |
| All | -$1.41B | +60.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TALO?
As of today, TALO TTM cash from investing is -$556.94M
What is TALO TTM cash from investing most recent change?
TALO TTM cash from investing was down -1.31% on September 30, 2025
What is 1-year change in TALO TTM cash from investing?
TALO TTM cash from investing is up +56.79% year-over-year
How far is TALO TTM cash from investing from its all-time high?
TALO TTM cash from investing is currently -228.33% below its historical high of $433.99M set on September 30, 2017
How does TALO TTM cash from investing rank versus sector peers?
TALO TTM cash from investing is higher than 35.53% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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