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
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