Transalta TAC
NYSE TAC
$12.27 +0.05 (+0.41%)
As of: Oct 2, 2026 · 10:43 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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