Transalta (TRNTF) Cash from Financing Activities (2009 - 2026)

Transalta has reported Cash from Financing Activities for 18 years, with the latest figure at $27.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 4.63% year-over-year to $27.7 million; the trailing twelve-month figure through Mar 2026 stood at -$261.2 million (down 151.73% YoY), and the FY2025 full-year result was -$259.1 million, down 21.9% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $27.7 million, up from -$86.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $265.2 million in Q4 2022, with the low at -$717.6 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$87.4 million across 5 years, with a median of -$84.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 307.68% — and 2025, when it slumped 375.48%.
• Transalta's Cash from Financing Activities stood at $265.2 million in 2022, then plunged by 370.59% to -$717.6 million in 2023, then jumped by 104.39% to $31.5 million in 2024, then tumbled by 375.48% to -$86.8 million in 2025, then soared by 131.94% to $27.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $27.7 million (Q1 2026), -$86.8 million (Q4 2025), and -$119.2 million (Q3 2025), per Business Quant data.