Transalta (TAC) Net Cash Flow (2009 - 2026)
Transalta's (TAC) quarterly Net Cash Flow came in at $49.6 million in Q1 2026, up 167.12% YoY from $18.6 million in Q1 2025, and up 1252.49% on a QoQ basis from -$4.3 million in Q4 2025.
Transalta (TAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Net Cash Flow data on file, last reported at $49.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 167.12% year-over-year to $49.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (up 132.24% YoY) and the FY2025 annual result came in at -$95.9 million, down 775.38% from the prior year.
- Net Cash Flow grew to $49.6 million in Q1 2026, 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 -$571.4 million in Q4 2023.
- A 5-year average of -$20.7 million and a median of -$10.2 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 827.69% in 2022, down 10119.71% in 2022.
- Tracing TAC's Net Cash Flow over 5 years: stood at $321.5 million in 2022, then sank by 277.73% to -$571.4 million in 2023, then jumped by 102.8% to $16.0 million in 2024, then slumped by 126.9% to -$4.3 million in 2025, then soared by 1252.49% to $49.6 million in 2026.
- The last three Net Cash Flow figures came in at $49.6 million (Q1 2026), -$4.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.07 Mn |
| Jun 30, 2026 | 18.07 Mn |
| Mar 31, 2026 | 49.59 Mn |
| Mar 31, 2026 | 49.59 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Dec 31, 2025 | -4.30 Mn |
| Sep 30, 2025 | -10.17 Mn |
| Sep 30, 2025 | -10.17 Mn |
| Jun 30, 2025 | -10.83 Mn |
| Jun 30, 2025 | -10.83 Mn |
| Mar 31, 2025 | -73.87 Mn |
| Mar 31, 2025 | -73.87 Mn |
| Dec 31, 2024 | 15.99 Mn |
| Dec 31, 2024 | 15.99 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Sep 30, 2024 | 35.19 Mn |
| Jun 30, 2024 | -52.64 Mn |
| Jun 30, 2024 | -52.64 Mn |
| Mar 31, 2024 | -127.64 Mn |
| Mar 31, 2024 | -127.64 Mn |