Transalta (TAC) Cash from Operations (2009 - 2026)
Transalta (TAC) reported Cash from Operations of 89692300.11 for Q1 2026, up 1281318472.99% on a YoY basis from N/an in Q1 2025, and down 45.85% quarter-over-quarter from 165646931.38 in Q4 2025.
Transalta (TAC) Cash from Operations (2009 - 2026) Analysis & Trends
Transalta has reported Cash from Operations for 18 years, with the latest figure at 89692300.11 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1281318472.99% year-over-year to 89692300.11; the trailing twelve-month figure through Mar 2026 stood at 551033479.63 (up 19.31% YoY), and the FY2025 full-year result was 462356043.21, down 20.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 89692300.11, down from 165646931.38 in the prior quarter.
- The five-year high for Cash from Operations was 507978649.87 in Q3 2023, with the low at 101179944.33 in Q2 2022.
- Historically, Cash from Operations has averaged 189357950.41 across 5 years, with a median of 167869230.93 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 226.47% — and 2026, when it jumped 1281318472.99%.
- Transalta's Cash from Operations stood at 351000000.0 in 2022, then retreated by 11.68% to 310000000.0 in 2023, then tumbled by 30.65% to 215000000.0 in 2024, then dropped by 22.95% to 165646931.38 in 2025, then sank by 45.85% to 89692300.11 in 2026.
- The last three Cash from Operations figures came in at 89692300.11 (Q1 2026), 165646931.38 (Q4 2025), and 182385385.75 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 89.69 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -18.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 1.20 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -169.00 Mn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 461.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -17.87 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -6.40 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 89.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.69 Mn |
| Mar 31, 2026 | 89.69 Mn |
| Dec 31, 2025 | 165.65 Mn |
| Dec 31, 2025 | 165.65 Mn |
| Sep 30, 2025 | 182.39 Mn |
| Sep 30, 2025 | 182.39 Mn |
| Jun 30, 2025 | 113.31 Mn |
| Jun 30, 2025 | 113.31 Mn |
| Mar 31, 2025 | 7.00 |
| Mar 31, 2025 | 7.00 |
| Dec 31, 2024 | 215.00 Mn |
| Dec 31, 2024 | 215.00 Mn |
| Sep 30, 2024 | 167.87 Mn |
| Sep 30, 2024 | 167.87 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Mar 31, 2024 | 181.08 Mn |
| Mar 31, 2024 | 181.08 Mn |
| Dec 31, 2023 | 310.00 Mn |
| Dec 31, 2023 | 310.00 Mn |