Transalta (TAC) Change in Cash (2009 - 2026)
Transalta's Change in Cash was $20.24 million in Q2 2026, compared with -$11.55 million a year earlier and down 59.8% from the prior quarter.
Transalta (TAC) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Transalta's Change in Cash was $58.26 million through Jun 30, 2026; for FY2025, it was -$94.48 million.
- In earlier years, Change in Cash was -$8.03 million in FY2024, -$582.56 million in FY2023, $143.83 million in FY2022 (-26.1%) and $194.7 million in FY2021 (-10.7%).
- Quarterly Change in Cash has moved between -$648.59 million (Q4 2023) and $347.95 million (Q3 2021) over five years.
- Per Business Quant data, TAC's Change in Cash in the three quarters before Q2 2026 was $50.32 million (Q1 2026), -$4.3 million (Q4 2025) and -$7.99 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | -196.00 Mn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | -32.00 Mn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | -789.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 179.44 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | 67.50 Mn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | -137.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | -104.80 Mn |
| 10 | Transalta | 3.59 Bn | 2.53 Bn | 313.03 Mn | 20.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.24 Mn |
| Mar 31, 2026 | 50.32 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -7.99 Mn |
| Jun 30, 2025 | -11.55 Mn |
| Mar 31, 2025 | -68.99 Mn |
| Dec 31, 2024 | -45.81 Mn |
| Sep 30, 2024 | 36.65 Mn |
| Jun 30, 2024 | -49.72 Mn |
| Mar 31, 2024 | 52.69 Mn |
| Dec 31, 2023 | -648.59 Mn |
| Sep 30, 2023 | 208.11 Mn |
| Jun 30, 2023 | -219.61 Mn |
| Mar 31, 2023 | 83.59 Mn |
| Dec 31, 2022 | 234.27 Mn |
| Sep 30, 2022 | -62.87 Mn |
| Jun 30, 2022 | -253.34 Mn |
| Mar 31, 2022 | 216.32 Mn |
| Dec 31, 2021 | -105.51 Mn |
| Sep 30, 2021 | 347.95 Mn |
Transalta Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();