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
Growth Metrics
Income Statement
Others
Ratios

Transalta (TACPF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to $182.3 million.

  • Transalta's Cash from Operations rose 862.04% to $182.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $510.6 million, marking a year-over-year decrease of 3079.77%. This contributed to the annual value of $581.4 million for FY2024, which is 4641.83% down from last year.
  • Latest data reveals that Transalta reported Cash from Operations of $182.3 million as of Q3 2025, which was up 862.04% from $113.3 million recorded in Q2 2025.
  • Transalta's 5-year Cash from Operations high stood at $508.0 million for Q3 2023, and its period low was -$101.2 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $181.1 million (2024), whereas its average is $198.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 25546.49% in 2022, then surged by 86426.19% in 2024.
  • Quarter analysis of 5 years shows Transalta's Cash from Operations stood at $54.0 million in 2021, then skyrocketed by 550.0% to $351.0 million in 2022, then dropped by 11.68% to $310.0 million in 2023, then tumbled by 30.65% to $215.0 million in 2024, then dropped by 15.19% to $182.3 million in 2025.
  • Its Cash from Operations stands at $182.3 million for Q3 2025, versus $113.3 million for Q2 2025 and $7.0 for Q1 2025.