Transalta (TAC) Change in Cash (2009 - 2026)
Transalta's (TAC) quarterly Change in Cash came in at $50.3 million in Q1 2026, up 172.93% YoY from $18.4 million in Q1 2025, and up 1269.44% on a QoQ basis from -$4.3 million in Q4 2025.
Transalta (TAC) Change in Cash (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Change in Cash data on file, last reported at $50.3 million in Q1 2026.
- Quarterly Change in Cash rose 172.93% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 119.02% YoY) and the FY2025 annual result came in at -$95.9 million, down 775.38% from the prior year.
- Change in Cash climbed to $50.3 million in Q1 2026, from -$4.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $234.3 million in Q4 2022 to a low of -$653.7 million in Q4 2023.
- A 5-year average of -$28.8 million and a median of -$10.2 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 595.97% in 2022, down 10119.71% in 2022.
- Tracing TAC's Change in Cash over 5 years: stood at $234.3 million in 2022, then tumbled by 379.05% to -$653.7 million in 2023, then soared by 93.1% to -$45.1 million in 2024, then soared by 90.46% to -$4.3 million in 2025, then surged by 1269.44% to $50.3 million in 2026.
- The last three Change in Cash figures came in at $50.3 million (Q1 2026), -$4.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 20.24 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.24 Mn |
| Mar 31, 2026 | 50.32 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -10.17 Mn |
| Jun 30, 2025 | -10.83 Mn |
| Mar 31, 2025 | -68.99 Mn |
| Dec 31, 2024 | -45.10 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Jun 30, 2024 | -52.64 Mn |
| Mar 31, 2024 | 53.43 Mn |
| Dec 31, 2023 | -653.74 Mn |
| Sep 30, 2023 | 210.35 Mn |
| Jun 30, 2023 | -215.15 Mn |
| Mar 31, 2023 | 85.07 Mn |
| Dec 31, 2022 | 234.27 Mn |
| Sep 30, 2022 | -62.87 Mn |
| Jun 30, 2022 | -249.42 Mn |
| Mar 31, 2022 | 215.53 Mn |
| Dec 31, 2021 | -106.31 Mn |
| Sep 30, 2021 | 347.95 Mn |