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| 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 |