Talen Energy (TLN) Net Cash Flow (2023 - 2026)

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 was $275.0 million for Q1 2026 at Talen Energy, up from $255.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $362.0 million in Q3 2025 to a low of -$767.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $5.0 million across 4 years, with a median of $10.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 125.14% in 2025, then soared 711.11% in 2026.
• A 4-year view of Net Cash Flow shows it stood at $10.0 million in 2023, then slumped 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.
• The last three Net Cash Flow figures came in at $275.0 million (Q1 2026), $255.0 million (Q4 2025), and $362.0 million (Q3 2025), per Business Quant data.