Transalta (TAC) Non-cash Items (2009 - 2026)

Transalta's Non-cash Items history runs 18 years deep, the most recent figure standing at -$2.9 million for Q1 2026.

• Quarterly Non-cash Items rose 88.04% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (up 139.08% YoY) and the FY2025 annual result came in at -$8.6 million, down 178.08% from the prior year.
• Non-cash Items was -$2.9 million for Q1 2026 at Transalta, down from -$2.2 million in the prior quarter.
• Across five years, Non-cash Items topped out at $20.1 million in Q3 2023 and bottomed at -$34.0 million in Q4 2024.
• A 5-year average of -$4.4 million and a median of -$3.7 million in 2024 frame the typical range for Non-cash Items.
• Annual changes were most pronounced in 2024 — Non-cash Items surged 222.76% — and 2025, when it plunged 557.37%.
• Transalta's Non-cash Items stood at -$28.4 million in 2022, then surged by 159.92% to $17.0 million in 2023, then plunged by 300.0% to -$34.0 million in 2024, then jumped by 93.59% to -$2.2 million in 2025, then sank by 33.81% to -$2.9 million in 2026.
• Business Quant data shows TAC's Non-cash Items at -$2.9 million in Q1 2026, -$2.2 million in Q3 2025, and $18.8 million in Q2 2025.