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) Net Cash Flow (2016 - 2025)

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

  • Transalta's Net Cash Flow fell 12890.41% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.0 million, marking a year-over-year increase of 8618.08%. This contributed to the annual value of -$11.0 million for FY2024, which is 9810.97% up from last year.
  • Latest data reveals that Transalta reported Net Cash Flow of -$10.2 million as of Q3 2025, which was down 12890.41% from -$10.8 million recorded in Q2 2025.
  • In the past 5 years, Transalta's Net Cash Flow registered a high of $348.0 million during Q3 2021, and its lowest value of -$571.4 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is -$214860.0, with a median of -$10.2 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 321195.12% in 2021, then crashed by 1011970.82% in 2022.
  • Transalta's Net Cash Flow (Quarter) stood at -$95.1 million in 2021, then surged by 437.93% to $321.5 million in 2022, then crashed by 277.73% to -$571.4 million in 2023, then surged by 102.8% to $16.0 million in 2024, then tumbled by 163.59% to -$10.2 million in 2025.
  • Its Net Cash Flow stands at -$10.2 million for Q3 2025, versus -$10.8 million for Q2 2025 and -$69.0 million for Q1 2025.