Talos Energy Cash from Investing (Quarterly) Insights

Talos Energy Inc (TALO)

12.14 +0.14 (+1.17%) USD | NYSE | May 17, 16:00

12.14 0.00 (0.00%) After-Hours: 16:46

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date	Value
March 31, 2024	-937.64M
December 31, 2023	-120.75M
September 30, 2023	-79.29M
June 30, 2023	-205.61M
March 31, 2023	-106.98M
December 31, 2022	-113.32M
September 30, 2022	-81.42M
June 30, 2022	-57.85M
March 31, 2022	-59.38M
December 31, 2021	-81.59M
September 30, 2021	-85.52M
June 30, 2021	-53.90M
March 31, 2021	-72.74M

Date	Value
December 31, 2020	-93.75M
September 30, 2020	-133.56M
June 30, 2020	-74.91M
March 31, 2020	-376.68M
December 31, 2019	-95.49M
September 30, 2019	-143.32M
June 30, 2019	-121.84M
March 31, 2019	-135.31M
December 31, 2018	-66.56M
September 30, 2018	-47.97M
June 30, 2018	182.04M
March 31, 2018	-30.01M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (Quarterly) Range, Past 5 Years

-937.64M

Minimum

Mar 2024

-53.90M

Maximum

Jun 2021

-154.78M

Average

-94.62M

Median

Cash from Investing (Quarterly) Benchmarks

Chevron Corp	-3.956B
Exxon Mobil Corp	-4.577B
Tellurian Inc	-34.22M
Southwestern Energy Co	-521.00M
Ring Energy Inc	-39.51M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	96.43M
Cash from Financing (Quarterly)	829.58M
Free Cash Flow	552.64M
Free Cash Flow Per Share (Quarterly)	0.6084
Free Cash Flow to Equity (Quarterly)	-411.85M
Free Cash Flow to Firm (Quarterly)	139.09M
Free Cash Flow Yield	34.13%