Talen Energy (TLN) Cash from Financing Activities (2023 - 2026)
Talen Energy (TLN) posted quarterly Cash from Financing Activities of -$114.0 million for Q1 2026, down 18.75% year-over-year from -$140.3 million in Q1 2025, and down 102.98% quarter-over-quarter from $3.8 billion in Q4 2025.
Talen Energy (TLN) Cash from Financing Activities (2023 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$114.0 million, down from $3.8 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.8 billion in Q4 2025, with the low at -$723.0 million in Q4 2024.
- The 4-year median for Cash from Financing Activities is -$90.5 million (2025), against an average of $316.0 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 628.63% in 2025, then decreased 18.75% in 2026.
- Talen Energy's Cash from Financing Activities stood at -$62.0 million in 2023, then sank by 1066.13% to -$723.0 million in 2024, then jumped by 628.63% to $3.8 billion in 2025, then slumped by 102.98% to -$114.0 million in 2026.
- Business Quant data shows TLN's Cash from Financing Activities at -$114.0 million in Q1 2026, $3.8 billion in Q4 2025, and -$85.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | -578.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | -512.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 2.40 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | 668.79 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 23.13 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 320.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | 159.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Bn |
| Jun 30, 2026 | 2.40 Bn |
| Mar 31, 2026 | -114.00 Mn |
| Mar 31, 2026 | -114.00 Mn |
| Dec 31, 2025 | 3.82 Bn |
| Dec 31, 2025 | 3.82 Bn |
| Sep 30, 2025 | -85.00 Mn |
| Sep 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -96.00 Mn |
| Mar 31, 2025 | -96.00 Mn |
| Dec 31, 2024 | -723.00 Mn |
| Dec 31, 2024 | -723.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Sep 30, 2023 | -62.00 Mn |