Talen Energy (TLN) Net Cash Flow (2023 - 2026)
Talen Energy (TLN) posted quarterly Net Cash Flow of $275.0 million for Q1 2026, up 711.11% year-over-year from $33.9 million in Q1 2025, and up 7.84% quarter-over-quarter from $255.0 million in Q4 2025.
Talen Energy (TLN) Net Cash Flow (2023 - 2026) Analysis & Trends
Talen Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at $275.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 711.11% year-over-year to $275.0 million; the TTM figure through Mar 2026 stood at $707.0 million (up 187.07% YoY), while the FY2025 annual figure was $387.0 million, up 172.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at $275.0 million, up from $255.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $362.0 million in Q3 2025, with the low at -$767.0 million in Q4 2024.
- The 4-year median for Net Cash Flow is $10.0 million (2023), against an average of $5.0 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 125.14% in 2025, then surged 711.11% in 2026.
- Talen Energy's Net Cash Flow stood at $10.0 million in 2023, then sank by 7770.0% to -$767.0 million in 2024, then surged by 133.25% to $255.0 million in 2025, then increased by 7.84% to $275.0 million in 2026.
- Business Quant data shows TLN's Net Cash Flow at $275.0 million in Q1 2026, $255.0 million in Q4 2025, and $362.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.94 Bn | 44.06 Bn | 3.16 Bn | -196.00 Mn |
| 2 | Nrg Energy | 24.05 Bn | 23.88 Bn | 2.01 Bn | -32.00 Mn |
| 3 | Talen Energy | 14.46 Bn | 14.10 Bn | - | -789.00 Mn |
| 4 | Oklo | 7.41 Bn | 7.41 Bn | - | 67.50 Mn |
| 5 | Transalta | 3.73 Bn | 3.47 Bn | 313.03 Mn | -8.68 Mn |
| 6 | Kenon Holdings | 3.47 Bn | 2.13 Bn | 84.00 Mn | 65.00 Mn |
| 7 | Digi Power X | 341.92 Mn | 213.80 Mn | -5.52 Mn | 70.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -789.00 Mn |
| Jun 30, 2026 | -789.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Dec 31, 2025 | 255.00 Mn |
| Sep 30, 2025 | 362.00 Mn |
| Sep 30, 2025 | 362.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Jun 30, 2025 | -185.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Mar 31, 2025 | -45.00 Mn |
| Dec 31, 2024 | -767.00 Mn |
| Dec 31, 2024 | -767.00 Mn |
| Mar 31, 2024 | 179.00 Mn |
| Mar 31, 2024 | 179.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | -39.00 Mn |
| Jun 30, 2023 | -39.00 Mn |