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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Ratios

Transalta (TAC) Cash from Operations (2016 - 2026)

Transalta filings provide 18 years of Cash from Operations readings, the most recent being 89692300.11 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 1281318472.99% to 89692300.11 in Q1 2026 year-over-year; TTM through Mar 2026 was 551033479.63, a 19.31% increase, with the full-year FY2025 number at 463237738.85, down 20.32% from a year prior.
  • Cash from Operations hit 89692300.11 in Q1 2026 for Transalta, down from 165646931.38 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 507978649.87 in Q3 2023 to a low of 101179944.33 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 167869230.93 (2024), compared with a mean of 184517127.67.
  • Biggest five-year swings in Cash from Operations: plummeted 255.46% in 2022 and later soared 1281318472.99% in 2026.
  • Transalta's Cash from Operations stood at 351000000.0 in 2022, then crashed by 35.13% to 227706013.39 in 2023, then decreased by 5.58% to 215000000.0 in 2024, then fell by 22.95% to 165646931.38 in 2025, then plummeted by 45.85% to 89692300.11 in 2026.
  • The last three reported values for Cash from Operations were 89692300.11 (Q1 2026), 165646931.38 (Q4 2025), and 182385385.75 (Q3 2025) per Business Quant data.