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

Transalta's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $27.7 million for 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 was $27.7 million for Q1 2026 at Transalta, up from -$86.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $265.2 million in Q4 2022 and bottomed at -$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 sank 375.48%.
• Transalta's Cash from Financing Activities stood at $265.2 million in 2022, then slumped by 370.59% to -$717.6 million in 2023, then soared by 104.39% to $31.5 million in 2024, then sank by 375.48% to -$86.8 million in 2025, then surged by 131.94% to $27.7 million in 2026.
• Business Quant data shows TAC's Cash from Financing Activities at $27.7 million in Q1 2026, -$86.8 million in Q4 2025, and -$119.2 million in Q3 2025.