Transalta (TRNTF) Net Cash Flow (2009 - 2026)

Transalta has reported Net Cash Flow for 18 years, with the latest figure at $49.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 167.12% year-over-year to $49.6 million; the trailing twelve-month figure through Mar 2026 stood at $24.3 million (up 132.24% YoY), and the FY2025 full-year result was -$95.9 million, down 775.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at $49.6 million, up from -$4.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $321.5 million in Q4 2022, with the low at -$571.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$10.1 million across 5 years, with a median of -$4.3 million in 2025.
• The largest YoY upside for Net Cash Flow was 827.69% in 2022 against a maximum downside of 2099.0% in 2022.
• Transalta's Net Cash Flow stood at $321.5 million in 2022, then sank by 277.73% to -$571.4 million in 2023, then jumped by 102.8% to $16.0 million in 2024, then slumped by 126.9% to -$4.3 million in 2025, then soared by 1252.49% to $49.6 million in 2026.
• The last three Net Cash Flow figures came in at $49.6 million (Q1 2026), -$4.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.