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.

• On a quarterly basis, Cash from Financing Activities fell 18.75% year-over-year to -$114.0 million in Q1 2026; TTM through Mar 2026 was $3.7 billion, a 421.75% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 287.77% from the prior year.
• Cash from Financing Activities slipped to -$114.0 million in Q1 2026 per TLN's latest filing, from $3.8 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.8 billion in Q4 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 628.63% in 2025 and declined 18.75% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$62.0 million in 2023, then plunged by 1066.13% to -$723.0 million in 2024, then surged by 628.63% to $3.8 billion in 2025, then sank by 102.98% to -$114.0 million in 2026.
• Per Business Quant, the three latest TLN Cash from Financing Activities figures stand at -$114.0 million (Q1 2026), $3.8 billion (Q4 2025), and -$85.0 million (Q3 2025).