Talen Energy TLN
NASDAQ TLN
$382.14 +2.37 (+0.62%)
At close: Oct 13, 2026 · 4:00 PM EDT

Talen Energy (TLN) Net Cash Flow (2014 - 2026)

Updated

Talen Energy (TLN) posted Net Cash Flow of -$789 million for Q2 2026, compared with -$185 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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