Talen Energy (TLN) Change in Cash (2023 - 2026)

Talen Energy's Change in Cash history runs 4 years deep, the most recent figure standing at $275.0 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 711.11% year-over-year to $275.0 million in Q1 2026; TTM through Mar 2026 was $707.0 million, a 213.48% increase from a year earlier, with the FY2025 full-year figure at $387.0 million, up 172.2% from the prior year.
• Change in Cash rose to $275.0 million in Q1 2026 per TLN's latest filing, from $255.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $362.0 million in Q3 2025 and bottomed at -$767.0 million in Q4 2024.
• The 4-year median for Change in Cash is $10.0 million (2023), against an average of $5.0 million.
• Across the five-year window, Change in Cash plunged 125.14% in 2025 and surged 711.11% in 2026, its largest moves.
• Year by year, Change in Cash stood at $10.0 million in 2023, then plunged by 7770.0% to -$767.0 million in 2024, then soared by 133.25% to $255.0 million in 2025, then rose by 7.84% to $275.0 million in 2026.
• Per Business Quant, the three latest TLN Change in Cash figures stand at $275.0 million (Q1 2026), $255.0 million (Q4 2025), and $362.0 million (Q3 2025).