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) Change in Cash (2016 - 2025)

Historic Change in Cash for Transalta (TACPF) over the last 17 years, with Q3 2025 value amounting to -$10.2 million.

  • Transalta's Change in Cash fell 12890.41% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$135.8 million, marking a year-over-year increase of 7801.61%. This contributed to the annual value of -$11.0 million for FY2024, which is 9811.93% up from last year.
  • According to the latest figures from Q3 2025, Transalta's Change in Cash is -$10.2 million, which was down 12890.41% from -$11.5 million recorded in Q2 2025.
  • Over the past 5 years, Transalta's Change in Cash peaked at $348.0 million during Q3 2021, and registered a low of -$656.7 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was -$11.5 million (2025), whereas its average is -$18.5 million.
  • In the last 5 years, Transalta's Change in Cash soared by 346671.67% in 2021 and then tumbled by 509019.77% in 2022.
  • Quarter analysis of 5 years shows Transalta's Change in Cash stood at -$106.3 million in 2021, then skyrocketed by 320.37% to $234.3 million in 2022, then crashed by 380.3% to -$656.7 million in 2023, then skyrocketed by 93.13% to -$45.1 million in 2024, then soared by 77.45% to -$10.2 million in 2025.
  • Its Change in Cash was -$10.2 million in Q3 2025, compared to -$11.5 million in Q2 2025 and -$69.0 million in Q1 2025.