Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Transalta (TAC) Cash from Financing Activities (2016 - 2026)

Transalta filings provide 18 years of Cash from Financing Activities readings, the most recent being $27.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 4.63% to $27.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$261.2 million, a 151.73% decrease, with the full-year FY2025 number at -$259.6 million, down 22.13% from a year prior.
  • Cash from Financing Activities hit $27.7 million in Q1 2026 for Transalta, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$84.6 million (2024), compared with a mean of -$87.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 307.68% in 2022 and later crashed 375.48% in 2025.
  • Transalta's Cash from Financing Activities stood at $265.2 million in 2022, then crashed by 370.59% to -$717.6 million in 2023, then soared by 104.39% to $31.5 million in 2024, then plummeted by 375.48% to -$86.8 million in 2025, then surged by 131.94% to $27.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were $27.7 million (Q1 2026), -$86.8 million (Q4 2025), and -$119.2 million (Q3 2025) per Business Quant data.