Transalta (TACPF) Cash from Investing Activities (2009 - 2026)
Transalta (TACPF) reported Cash from Investing Activities of -$67.8 million for Q1 2026, up 32.42% on a YoY basis from -$51.2 million in Q1 2025, and up 18.47% quarter-over-quarter from -$83.2 million in Q4 2025.
Transalta (TACPF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Transalta has reported Cash from Investing Activities for 17 years, with the latest figure at -$67.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 32.42% year-over-year to -$67.8 million; the trailing twelve-month figure through Mar 2026 stood at -$265.5 million (up 38.73% YoY), and the FY2025 full-year result was -$299.2 million, up 21.23% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$67.8 million, up from -$83.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$34.4 million in Q2 2024, with the low at -$294.7 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$112.0 million across 5 years, with a median of -$83.2 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 806.28% — and 2024, when it jumped 75.05%.
- Transalta's Cash from Investing Activities stood at -$294.7 million in 2022, then jumped by 44.41% to -$163.8 million in 2023, then tumbled by 40.72% to -$230.5 million in 2024, then surged by 63.91% to -$83.2 million in 2025, then increased by 18.47% to -$67.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$67.8 million (Q1 2026), -$83.2 million (Q4 2025), and -$73.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -67.82 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -40.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | -638.00 Mn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -7.07 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | -72.00 Mn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | -359.03 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | -16.17 Mn |
| 8 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 9 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
| 10 | Transalta | - | - | 263.24 Mn | -67.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.82 Mn |
| Mar 31, 2026 | -67.82 Mn |
| Dec 31, 2025 | -83.18 Mn |
| Dec 31, 2025 | -83.18 Mn |
| Sep 30, 2025 | -73.39 Mn |
| Sep 30, 2025 | -73.39 Mn |
| Jun 30, 2025 | -41.14 Mn |
| Jun 30, 2025 | -41.14 Mn |
| Mar 31, 2025 | -100.36 Mn |
| Mar 31, 2025 | -100.36 Mn |
| Dec 31, 2024 | -230.50 Mn |
| Dec 31, 2024 | -230.50 Mn |
| Sep 30, 2024 | -68.17 Mn |
| Sep 30, 2024 | -68.17 Mn |
| Jun 30, 2024 | -34.36 Mn |
| Jun 30, 2024 | -34.36 Mn |
| Mar 31, 2024 | -43.04 Mn |
| Mar 31, 2024 | -43.04 Mn |
| Dec 31, 2023 | -163.80 Mn |
| Dec 31, 2023 | -163.80 Mn |