Transalta TAC
NYSE TAC
$12.21 -0.38 (-3.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Transalta's (TAC) quarterly Cash from Investing Activities came in at -$67.8 million in Q1 2026, up 32.42% YoY from -$51.2 million in Q1 2025, and up 18.47% on a QoQ basis from -$83.2 million in Q4 2025.

Transalta (TAC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Transalta (TAC) has 17 years of Cash from Investing Activities data on file, last reported at -$67.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 32.42% year-over-year to -$67.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$265.5 million (up 38.73% YoY) and the FY2025 annual result came in at -$299.2 million, up 21.23% from the prior year.
  • Cash from Investing Activities advanced to -$67.8 million in Q1 2026, 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.
  • A 5-year average of -$112.0 million and a median of -$83.2 million in 2025 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 806.28% — and 2024, when it jumped 75.05%.
  • Tracing TAC's Cash from Investing Activities over 5 years: stood at -$294.7 million in 2022, then jumped by 44.41% to -$163.8 million in 2023, then tumbled by 40.72% to -$230.5 million in 2024, then surged by 63.91% to -$83.2 million in 2025, then increased by 18.47% to -$67.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$67.8 million (Q1 2026), -$83.2 million (Q4 2025), and -$73.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vistra 45.98 Bn 44.11 Bn 3.16 Bn -641.00 Mn
2 Nrg Energy 23.94 Bn 23.78 Bn 2.01 Bn -637.00 Mn
3 Talen Energy 14.44 Bn 14.08 Bn - -2.75 Bn
4 Oklo 7.46 Bn 7.46 Bn - -553.70 Mn
5 Transalta 3.69 Bn 3.42 Bn 313.03 Mn -49.88 Mn
6 Kenon Holdings 3.45 Bn 2.12 Bn 84.00 Mn -318.00 Mn
7 Digi Power X 347.05 Mn 218.93 Mn -5.52 Mn -85.09 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.88 Mn
Jun 30, 2026 -49.88 Mn
Mar 31, 2026 -67.82 Mn
Mar 31, 2026 -67.82 Mn
Dec 31, 2025 -83.18 Mn
Dec 31, 2025 -83.18 Mn
Sep 30, 2025 -73.39 Mn
Sep 30, 2025 -73.39 Mn
Jun 30, 2025 -41.14 Mn
Jun 30, 2025 -41.14 Mn
Mar 31, 2025 -100.36 Mn
Mar 31, 2025 -100.36 Mn
Dec 31, 2024 -230.50 Mn
Dec 31, 2024 -230.50 Mn
Sep 30, 2024 -68.17 Mn
Sep 30, 2024 -68.17 Mn
Jun 30, 2024 -34.36 Mn
Jun 30, 2024 -34.36 Mn
Mar 31, 2024 -43.04 Mn
Mar 31, 2024 -43.04 Mn