Transalta (TAC) Cash from Operations (2009 - 2026)
Transalta (TAC) posted Cash from Operations of 89692300.11 for Q1 2026, down 45.85% on a QoQ basis from 165646931.38 in Q4 2025, and up 1281318472.99% year-over-year from N/an in Q1 2025.
Transalta (TAC) Cash from Operations (2009 - 2026) Analysis & Trends
Transalta's Cash from Operations history runs 18 years deep, the most recent figure standing at 89692300.11 for Q1 2026.
- Quarterly Cash from Operations rose 1281318472.99% year-over-year to 89692300.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 551033479.63 (up 19.31% YoY) and the FY2025 annual result came in at 462356043.21, down 20.48% from the prior year.
- Cash from Operations was 89692300.11 for Q1 2026 at Transalta, down from 165646931.38 in the prior quarter.
- Across five years, Cash from Operations topped out at 507978649.87 in Q3 2023 and bottomed at 101179944.33 in Q2 2022.
- A 5-year average of 178706457.54 and a median of 165646931.38 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 226.47% — and 2026, when it jumped 1281318472.99%.
- Transalta's Cash from Operations stood at 351000000.0 in 2022, then slipped by 11.68% to 310000000.0 in 2023, then sank by 30.65% to 215000000.0 in 2024, then fell by 22.95% to 165646931.38 in 2025, then tumbled by 45.85% to 89692300.11 in 2026.
- Business Quant data shows TAC's Cash from Operations at 89692300.11 in Q1 2026, 165646931.38 in Q4 2025, and 182385385.75 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 1.20 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -169.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 461.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -17.87 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 89.69 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -15.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -6.40 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 | 244.00 |
| Mar 31, 2024 | 244.00 |
| Dec 31, 2023 | 310.00 Mn |
| Dec 31, 2023 | 310.00 Mn |