Talen Energy (TLN) Net Cash Flow (2014 - 2026)
Talen Energy (TLN) posted Net Cash Flow of -$789 million for Q2 2026, compared with -$185 million a year earlier.
Talen Energy (TLN) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Talen Energy was $103 million; for FY2025, it was $387 million.
- Annual Net Cash Flow shows a three-year compound annual growth rate of 16.5% (FY2022 to FY2025).
- In prior years, Talen Energy's Net Cash Flow was -$536 million in FY2024, $147 million in FY2023 (-40.0%) and $245 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $275 million (Q1 2026), $255 million (Q4 2025) and $362 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 106.51 Bn | 97.41 Bn | - | -94.00 Mn |
| 2 | Vistra | 54.68 Bn | 47.87 Bn | - | -196.00 Mn |
| 3 | AXIA Energia | 33.19 Bn | 20.17 Bn | 2.59 Bn | -1.45 Bn |
| 4 | Nrg Energy | 22.64 Bn | 16.86 Bn | 2.01 Bn | -32.00 Mn |
| 5 | Talen Energy | 17.58 Bn | 15.14 Bn | - | -789.00 Mn |
| 6 | Enlight Renewable Energy | 8.71 Bn | 5.26 Bn | 117.49 Mn | 179.44 Mn |
| 7 | Brookfield Renewable Partners | 8.01 Bn | -17.15 Bn | 927.00 Mn | -124.00 Mn |
| 8 | Oklo | 5.62 Bn | -1.21 Bn | - | 67.50 Mn |
| 9 | Ormat Technologies | 5.60 Bn | 4.20 Bn | 68.70 Mn | -104.62 Mn |
| 10 | Transalta | 3.93 Bn | 2.83 Bn | 313.03 Mn | 13.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -789.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | 362.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | -767.00 Mn |
| Jun 30, 2024 | 35.00 Mn |
| Mar 31, 2024 | 179.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Dec 31, 2022 | -972.00 Mn |
| Sep 30, 2016 | 267.00 Mn |
| Jun 30, 2016 | 698.00 Mn |
| Mar 31, 2016 | 252.00 Mn |
| Dec 31, 2015 | -507.00 Mn |
| Sep 30, 2015 | 296.00 Mn |
| Jun 30, 2015 | 131.00 Mn |
| Mar 31, 2015 | -131.00 Mn |
| Dec 31, 2014 | 158.00 Mn |
| Sep 30, 2014 | -70.00 Mn |
Talen Energy Net Cash Flow 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=net-cash-flow&ticker=TLN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();