Talen Energy (TLN) Cash from Operations (2023 - 2026)

Talen Energy (TLN) recorded quarterly Cash from Operations of 461000000.0 in Q1 2026, up 64.64% quarter-over-quarter from 280000000.0 in Q4 2025, and up 287.39% on a YoY basis from 119000000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 287.39% year-over-year to 461000000.0; the TTM figure through Mar 2026 stood at 1046000000.0 (up 117.01% YoY), while the FY2025 annual figure was 704000000.0, up 175.0% from the prior year.
  • Cash from Operations was 461000000.0 for Q1 2026 at Talen Energy, up from 280000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 489000000.0 in Q3 2025 to a low of 184000000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 169666666.67 across 4 years, with a median of 173000000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 2700.0% in 2025; the steepest drop was 31.21% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 180000000.0 in 2023, then slumped 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.
  • The last three Cash from Operations figures came in at 461000000.0 (Q1 2026), 280000000.0 (Q4 2025), and 489000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 89.69 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -18.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 1.20 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -169.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 461.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -17.87 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -6.40 Mn
8 Transalta - - 263.24 Mn 89.69 Mn
9 Transalta - - 263.24 Mn 89.69 Mn
10 Transalta - - 263.24 Mn 89.69 Mn

Historic Data

Download Data
DateValue
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