Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Transalta (TACPF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to -$119.1 million.

  • Transalta's Cash from Financing Activities fell 8468.61% to -$119.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$144.2 million, marking a year-over-year increase of 8504.6%. This contributed to the annual value of -$212.5 million for FY2024, which is 7997.4% up from last year.
  • As of Q3 2025, Transalta's Cash from Financing Activities stood at -$119.1 million, which was down 8468.61% from -$83.0 million recorded in Q2 2025.
  • Transalta's Cash from Financing Activities' 5-year high stood at $265.2 million during Q4 2022, with a 5-year trough of -$717.6 million in Q4 2023.
  • Its 5-year average for Cash from Financing Activities is -$86.9 million, with a median of -$83.7 million in 2022.
  • Per our database at Business Quant, Transalta's Cash from Financing Activities skyrocketed by 30768.41% in 2022 and then tumbled by 37059.04% in 2023.
  • Quarter analysis of 5 years shows Transalta's Cash from Financing Activities stood at $65.1 million in 2021, then surged by 307.68% to $265.2 million in 2022, then crashed by 370.59% to -$717.6 million in 2023, then surged by 104.39% to $31.5 million in 2024, then crashed by 478.25% to -$119.1 million in 2025.
  • Its Cash from Financing Activities stands at -$119.1 million for Q3 2025, versus -$83.0 million for Q2 2025 and $26.5 million for Q1 2025.