Talen Energy (TLN) Cash from Operations (2023 - 2026)
Talen Energy (TLN) posted Cash from Operations of -$434.0 million for Q2 2026, down 194.14% on a QoQ basis from $461.0 million in Q1 2026, and down 135.87% year-over-year from $1.2 billion in Q2 2025.
Talen Energy (TLN) Cash from Operations (2023 - 2026) Analysis & Trends
Talen Energy has reported Cash from Operations for 4 years, with the latest figure at -$434.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 135.87% year-over-year to -$434.0 million in Q2 2026; TTM through Jun 2026 was $796.0 million, a 574.58% increase from a year earlier, with the FY2025 full-year figure at $704.0 million, up 175.0% from the prior year.
- Cash from Operations was -$434.0 million for Q2 2026 at Talen Energy, down from $461.0 million in the prior quarter.
- The five-year high for Cash from Operations was $489.0 million in Q3 2025, with the low at -$434.0 million in Q2 2026.
- Average Cash from Operations over 4 years is $109.3 million, with a median of $146.0 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 2700.0% in 2025, then plunged 135.87% in 2026.
- Over 4 years, Cash from Operations stood at $180.0 million in 2023, then sank by 94.44% to $10.0 million in 2024, then surged by 2700.0% to $280.0 million in 2025, then sank by 255.0% to -$434.0 million in 2026.
- The last three Cash from Operations figures came in at -$434.0 million (Q2 2026), $461.0 million (Q1 2026), and $280.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 1.02 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 1,539.52 |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 1.12 Bn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | -434.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 84.45 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 526.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | -47.59 Mn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 214.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 50.61 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 228.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -434.00 Mn |
| Mar 31, 2026 | 461.00 Mn |
| Dec 31, 2025 | 280.00 Mn |
| Sep 30, 2025 | 489.00 Mn |
| Jun 30, 2025 | -184.00 Mn |
| Mar 31, 2025 | 119.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 173.00 Mn |
| Sep 30, 2023 | 180.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
Talen Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TLN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();