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

Talen Energy (TLN) recorded quarterly Cash from Investing Activities of -$72.0 million in Q1 2026, up 98.13% quarter-over-quarter from -$3.8 billion in Q4 2025, and down 5.88% on a YoY basis from -$76.5 million in Q1 2025.

Talen Energy (TLN) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Talen Energy's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$72.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 5.88% year-over-year to -$72.0 million; the TTM figure through Mar 2026 stood at -$4.0 billion (down 11548.57% YoY), while the FY2025 annual figure was -$4.0 billion, down 441.84% from the prior year.
  • Cash from Investing Activities was -$72.0 million for Q1 2026 at Talen Energy, up from -$3.8 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $265.0 million in Q1 2024 to a low of -$3.8 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$445.6 million across 4 years, with a median of -$54.0 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities slumped 7024.07% in 2025, then dropped 5.88% in 2026.
  • A 4-year view of Cash from Investing Activities shows it stood at -$108.0 million in 2023, then surged by 50.0% to -$54.0 million in 2024, then plunged by 7024.07% to -$3.8 billion in 2025, then surged by 98.13% to -$72.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$72.0 million (Q1 2026), -$3.8 billion (Q4 2025), and -$42.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -67.82 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -40.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn -638.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -7.07 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - -72.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -359.03 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -16.17 Mn
8 Transalta - - 263.24 Mn -67.82 Mn
9 Transalta - - 263.24 Mn -67.82 Mn
10 Transalta - - 263.24 Mn -67.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -72.00 Mn
Mar 31, 2026 -72.00 Mn
Dec 31, 2025 -3.85 Bn
Dec 31, 2025 -3.85 Bn
Sep 30, 2025 -42.00 Mn
Sep 30, 2025 -42.00 Mn
Jun 30, 2025 -46.00 Mn
Jun 30, 2025 -46.00 Mn
Mar 31, 2025 -68.00 Mn
Mar 31, 2025 -68.00 Mn
Dec 31, 2024 -54.00 Mn
Dec 31, 2024 -54.00 Mn
Mar 31, 2024 265.00 Mn
Mar 31, 2024 265.00 Mn
Sep 30, 2023 -108.00 Mn
Sep 30, 2023 -108.00 Mn
Jun 30, 2023 -38.00 Mn
Jun 30, 2023 -38.00 Mn