Transalta (TAC) Change in Cash (2009 - 2026)

Transalta's Change in Cash history runs 18 years deep, the most recent figure standing at $50.3 million for 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 was $50.3 million for Q1 2026 at Transalta, up from -$4.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $234.3 million in Q4 2022 and bottomed at -$653.7 million in Q4 2023.
• A 5-year average of -$28.9 million and a median of -$10.2 million in 2025 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 595.97% in 2022, while the deepest fall reached 10119.71% in 2022.
• Transalta's Change in Cash stood at $234.3 million in 2022, then sank by 379.05% to -$653.7 million in 2023, then surged by 93.1% to -$45.1 million in 2024, then surged by 90.46% to -$4.3 million in 2025, then jumped by 1269.44% to $50.3 million in 2026.
• Business Quant data shows TAC's Change in Cash at $50.3 million in Q1 2026, -$4.3 million in Q4 2025, and -$10.2 million in Q3 2025.