Talen Energy (TLN) Cash from Operations (2023 - 2026)
Talen Energy's (TLN) quarterly Cash from Operations came in at 461000000.0 in Q1 2026, up 287.39% year-on-year from 119000000.0 in Q1 2025, and up 64.64% quarter-over-quarter from 280000000.0 in Q4 2025.
Talen Energy (TLN) Cash from Operations (2023 - 2026) Analysis & Trends
Talen Energy's Cash from Operations history runs 4 years deep, the most recent figure standing at 461000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 287.39% year-over-year to 461000000.0 in Q1 2026; TTM through Mar 2026 was 1046000000.0, a 117.01% increase from a year earlier, with the FY2025 full-year figure at 704000000.0, up 175.0% from the prior year.
- Cash from Operations climbed to 461000000.0 in Q1 2026 per TLN's latest filing, from 280000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 489000000.0 in Q3 2025 and bottomed at 184000000.0 in Q2 2025.
- The 4-year median for Cash from Operations is 173000000.0 (2024), against an average of 169666666.67.
- Biggest YoY gain for Cash from Operations was 2700.0% in 2025; the steepest drop was 31.21% in 2025.
- Year by year, Cash from Operations stood at 180000000.0 in 2023, then plunged by 94.44% to 10000000.0 in 2024, then jumped by 2700.0% to 280000000.0 in 2025, then soared by 64.64% to 461000000.0 in 2026.
- Per Business Quant, the three latest TLN Cash from Operations figures stand at 461000000.0 (Q1 2026), 280000000.0 (Q4 2025), and 489000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 1.20 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | -169.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 461.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -17.87 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 89.69 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -15.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 461.00 Mn |
| Mar 31, 2026 | 461.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 489.00 Mn |
| Sep 30, 2025 | 489.00 Mn |
| Jun 30, 2025 | -184.00 Mn |
| Jun 30, 2025 | -184.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Sep 30, 2023 | 180.00 Mn |
| Sep 30, 2023 | 180.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |