Transalta (TAC) Net Cash Flow (2009 - 2026)

Transalta's Net Cash Flow history runs 18 years deep, the most recent figure standing at $117.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 343.31% year-over-year to $117.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $289.8 million (down 19.06% YoY) and the FY2025 annual result came in at -$95.9 million, down 775.38% from the prior year.
• Net Cash Flow was $117.4 million for Q1 2026 at Transalta, up from $78.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $616.2 million in Q4 2022 and bottomed at -$407.6 million in Q4 2023.
• A 5-year average of $91.3 million and a median of $69.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 715.61% in 2022, while the deepest fall reached 952.36% in 2022.
• Transalta's Net Cash Flow stood at $616.2 million in 2022, then sank by 166.15% to -$407.6 million in 2023, then jumped by 160.47% to $246.5 million in 2024, then sank by 68.0% to $78.9 million in 2025, then jumped by 48.84% to $117.4 million in 2026.
• Business Quant data shows TAC's Net Cash Flow at $117.4 million in Q1 2026, $78.9 million in Q4 2025, and $63.2 million in Q3 2025.