Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Transalta (TAC) Net Cash Flow (2016 - 2026)

Transalta filings provide 18 years of Net Cash Flow readings, the most recent being $49.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 167.12% to $49.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.3 million, a 132.24% increase, with the full-year FY2025 number at -$96.1 million, down 777.05% from a year prior.
  • Net Cash Flow hit $49.6 million in Q1 2026 for Transalta, up from -$4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $321.5 million in Q4 2022 to a low of -$653.7 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$4.3 million (2025), compared with a mean of -$14.9 million.
  • The widest YoY moves for Net Cash Flow: up 827.69% in 2022, down 10119.71% in 2022.
  • Transalta's Net Cash Flow stood at $321.5 million in 2022, then tumbled by 303.32% to -$653.7 million in 2023, then soared by 102.45% to $16.0 million in 2024, then crashed by 126.9% to -$4.3 million in 2025, then surged by 1252.49% to $49.6 million in 2026.
  • The last three reported values for Net Cash Flow were $49.6 million (Q1 2026), -$4.3 million (Q4 2025), and -$10.2 million (Q3 2025) per Business Quant data.