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

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.