Transalta (TAC) Cash from Financing Activities (2009 - 2026)

Transalta (TAC) has 18 years of Cash from Financing Activities data on file, last reported at $27.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 4.63% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$261.2 million (down 151.73% YoY) and the FY2025 annual result came in at -$259.1 million, down 21.9% from the prior year.
• Cash from Financing Activities improved to $27.7 million in Q1 2026, from -$86.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $265.2 million in Q4 2022 to a low of -$717.6 million in Q4 2023.
• A 5-year average of -$87.4 million and a median of -$84.6 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 307.68% — and 2025, when it slumped 375.48%.
• Tracing TAC's Cash from Financing Activities over 5 years: stood at $265.2 million in 2022, then plunged by 370.59% to -$717.6 million in 2023, then jumped by 104.39% to $31.5 million in 2024, then tumbled by 375.48% to -$86.8 million in 2025, then soared by 131.94% to $27.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $27.7 million (Q1 2026), -$86.8 million (Q4 2025), and -$119.2 million (Q3 2025), per Business Quant data.