Talen Energy (TLN) Cash from Investing Activities (2023 - 2026)
Talen Energy's (TLN) quarterly Cash from Investing Activities came in at -$72.0 million in Q1 2026, down 5.88% year-on-year from -$76.5 million in Q1 2025, and up 98.13% quarter-over-quarter from -$3.8 billion in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 5.88% year-over-year to -$72.0 million in Q1 2026; TTM through Mar 2026 was -$4.0 billion, a 11548.57% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 billion, down 441.84% from the prior year.
- Cash from Investing Activities improved to -$72.0 million in Q1 2026 per TLN's latest filing, from -$3.8 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $265.0 million in Q1 2024 and bottomed at -$3.8 billion in Q4 2025.
- The 4-year median for Cash from Investing Activities is -$54.0 million (2024), against an average of -$445.6 million.
- Across the five-year window, Cash from Investing Activities slumped 7024.07% in 2025 and fell 5.88% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$108.0 million in 2023, then surged by 50.0% to -$54.0 million in 2024, then slumped by 7024.07% to -$3.8 billion in 2025, then surged by 98.13% to -$72.0 million in 2026.
- Per Business Quant, the three latest TLN Cash from Investing Activities figures stand at -$72.0 million (Q1 2026), -$3.8 billion (Q4 2025), and -$42.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | -638.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -7.07 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | -72.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -359.03 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -40.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |