Talen Energy (TLN) Cash from Financing Activities (2023 - 2026)

Talen Energy's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$114.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 18.75% year-over-year to -$114.0 million; the TTM figure through Mar 2026 stood at $3.7 billion (up 421.75% YoY), while the FY2025 annual figure was $3.7 billion, up 287.77% from the prior year.
• Cash from Financing Activities was -$114.0 million for Q1 2026 at Talen Energy, down from $3.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.8 billion in Q4 2025 to a low of -$723.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $316.0 million across 4 years, with a median of -$90.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 628.63% in 2025, then slipped 18.75% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$62.0 million in 2023, then slumped by 1066.13% to -$723.0 million in 2024, then surged by 628.63% to $3.8 billion in 2025, then tumbled by 102.98% to -$114.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$114.0 million (Q1 2026), $3.8 billion (Q4 2025), and -$85.0 million (Q3 2025), per Business Quant data.