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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Income Statement
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Transalta (TAC) Cash from Investing Activities (2016 - 2026)

Transalta filings provide 17 years of Cash from Investing Activities readings, the most recent being -$67.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 32.42% to -$67.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$265.5 million, a 38.73% increase, with the full-year FY2025 number at -$299.7 million, up 21.08% from a year prior.
  • Cash from Investing Activities hit -$67.8 million in Q1 2026 for Transalta, up from -$83.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$34.4 million in Q2 2024 to a low of -$294.7 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$83.2 million (2025), compared with a mean of -$112.0 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 806.28% in 2022 and later soared 75.05% in 2024.
  • Transalta's Cash from Investing Activities stood at -$294.7 million in 2022, then soared by 44.41% to -$163.8 million in 2023, then tumbled by 40.72% to -$230.5 million in 2024, then skyrocketed by 63.91% to -$83.2 million in 2025, then grew by 18.47% to -$67.8 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$67.8 million (Q1 2026), -$83.2 million (Q4 2025), and -$73.4 million (Q3 2025) per Business Quant data.