Talos Energy Cash from Financing (TTM) Insights

Talos Energy Inc (TALO)

11.54 -0.25 (-2.12%) USD | NYSE | Nov 14, 12:09

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.

Date	Value
June 30, 2024	658.78M
March 31, 2024	797.88M
December 31, 2023	85.41M
September 30, 2023	42.48M
June 30, 2023	-115.11M
March 31, 2023	-260.62M
December 31, 2022	-423.47M
September 30, 2022	-377.36M
June 30, 2022	-239.18M
March 31, 2022	-164.28M
December 31, 2021	-82.02M
September 30, 2021	5.451M

Date	Value
June 30, 2021	2.037M
March 31, 2021	74.34M
December 31, 2020	324.19M
September 30, 2020	298.95M
June 30, 2020	306.43M
March 31, 2020	334.46M
December 31, 2019	48.08M
September 30, 2019	14.38M
June 30, 2019	41.73M
March 31, 2019	-164.68M
December 31, 2018	-193.21M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-423.47M

Minimum

Dec 2022

797.88M

Maximum

Mar 2024

69.29M

Average

42.48M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks