Talen Energy (TLN) Cash from Operations (2023 - 2026)
Talen Energy (TLN) posted quarterly Cash from Operations of 461000000.0 for Q1 2026, up 287.39% year-over-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.
- 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 for Q1 2026 stood at 461000000.0, up from 280000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 489000000.0 in Q3 2025, with the low at 184000000.0 in Q2 2025.
- The 4-year median for Cash from Operations is 173000000.0 (2024), against an average of 169666666.67.
- Peak annual rise in Cash from Operations reached 2700.0% in 2025, while the deepest fall reached 31.21% in 2025.
- Talen Energy's Cash from Operations stood at 180000000.0 in 2023, then sank by 94.44% to 10000000.0 in 2024, then soared by 2700.0% to 280000000.0 in 2025, then surged by 64.64% to 461000000.0 in 2026.
- Business Quant data shows TLN's Cash from Operations at 461000000.0 in Q1 2026, 280000000.0 in Q4 2025, and 489000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 1.02 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 1.12 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | -434.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | -47.59 Mn |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | 18.07 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 63.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | -4.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -434.00 Mn |
| Jun 30, 2026 | -434.00 Mn |
| 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 |