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

Transalta (TRNTF) reported Cash from Investing Activities of -$67.8 million for Q1 2026, up 32.42% on a YoY basis from -$51.2 million in Q1 2025, and up 18.47% quarter-over-quarter from -$83.2 million in Q4 2025.

Transalta (TRNTF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Transalta has reported Cash from Investing Activities for 17 years, with the latest figure at -$67.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 32.42% year-over-year to -$67.8 million; the trailing twelve-month figure through Mar 2026 stood at -$265.5 million (up 38.73% YoY), and the FY2025 full-year result was -$299.2 million, up 21.23% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$67.8 million, up from -$83.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$34.4 million in Q2 2024, with the low at -$294.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$112.0 million across 5 years, with a median of -$83.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 806.28% — and 2024, when it jumped 75.05%.
  • Transalta's Cash from Investing Activities stood at -$294.7 million in 2022, then jumped by 44.41% to -$163.8 million in 2023, then tumbled by 40.72% to -$230.5 million in 2024, then surged by 63.91% to -$83.2 million in 2025, then increased by 18.47% to -$67.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$67.8 million (Q1 2026), -$83.2 million (Q4 2025), and -$73.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -67.82 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -40.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn -638.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn -7.07 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - -72.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -359.03 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -16.17 Mn
8 Transalta - - 263.24 Mn -67.82 Mn
9 Transalta - - 263.24 Mn -67.82 Mn
10 Transalta - - 263.24 Mn -67.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -67.82 Mn
Mar 31, 2026 -67.82 Mn
Dec 31, 2025 -83.18 Mn
Dec 31, 2025 -83.18 Mn
Sep 30, 2025 -73.39 Mn
Sep 30, 2025 -73.39 Mn
Jun 30, 2025 -41.14 Mn
Jun 30, 2025 -41.14 Mn
Mar 31, 2025 -100.36 Mn
Mar 31, 2025 -100.36 Mn
Dec 31, 2024 -230.50 Mn
Dec 31, 2024 -230.50 Mn
Sep 30, 2024 -68.17 Mn
Sep 30, 2024 -68.17 Mn
Jun 30, 2024 -34.36 Mn
Jun 30, 2024 -34.36 Mn
Mar 31, 2024 -43.04 Mn
Mar 31, 2024 -43.04 Mn
Dec 31, 2023 -163.80 Mn
Dec 31, 2023 -163.80 Mn