Talen Energy TLN
NASDAQ TLN
$289.50 -5.04 (-1.71%)
As of: Sep 23, 2026 · 9:58 AM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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