Cash Flow from Operating Activities: A company's cash flows from operations.
Talos Energy Inc. (TALO) had Cash Flow from Operating Activities of $935.83M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$392.24M |
|
$-202.58M |
|
-- |
|
$392.24M |
|
$636.20M |
|
$-243.96M |
|
$-8.10M |
|
$-252.06M |
|
$-252.06M |
|
$-203.61M |
|
$-203.61M |
|
$-203.61M |
|
$-203.61M |
|
$-243.96M |
|
$32.62M |
|
175.14M |
|
175.14M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$841.31M |
|
$4.44B |
|
$4.70B |
|
$5.55B |
|
$644.72M |
|
$1.23B |
|
$2.74B |
|
$3.38B |
|
$2.17B |
|
$2.17B |
|
$2.17B |
|
168.51M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$935.83M |
$-546.75M |
|
$-164.52M |
|
$214.43M |
|
$438.99M |
|
$224.56M |
|
$18.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
100.00% |
|
-62.20% |
|
-62.20% |
|
-- |
|
-64.26% |
|
-51.65% |
|
$455.64M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.21 |
|
74.13 |
|
-9.39% |
|
-9.39% |
|
-3.67% |
|
-6.00% |
|
$12.87 |
|
$2.60 |
|
$5.34 |
|