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Talen Energy (TLN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Talen Energy (TLN) over the last 7 years, with Q3 2025 value amounting to $362.0 million.

  • Talen Energy's Net Cash Flow changed N/A to $362.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$635.0 million, marking a year-over-year decrease of 43597.88%. This contributed to the annual value of -$536.0 million for FY2024, which is N/A changed from last year.
  • Per Talen Energy's latest filing, its Net Cash Flow stood at $362.0 million for Q3 2025.
  • Talen Energy's Net Cash Flow's 5-year high stood at $362.0 million during Q3 2025, with a 5-year trough of -$972.0 million in Q4 2022.
  • Moreover, its 4-year median value for Net Cash Flow was -$42.0 million (2023), whereas its average is -$182.1 million.
  • Data for Talen Energy's Net Cash Flow shows a peak YoY increase of 12513.97% (in 2025) and a maximum YoY decrease of 12513.97% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows Talen Energy's Net Cash Flow stood at -$972.0 million in 2022, then soared by 101.03% to $10.0 million in 2023, then plummeted by 7770.0% to -$767.0 million in 2024, then skyrocketed by 147.2% to $362.0 million in 2025.
  • Its Net Cash Flow stands at $362.0 million for Q3 2025, versus -$185.0 million for Q2 2025 and -$45.0 million for Q1 2025.