Transalta Corp (TSLTF) Cash from Operations (2009 - 2026)
Transalta's (TSLTF) quarterly Cash from Operations came in at 89692300.11 in Q1 2026, up 1281318472.99% YoY from N/an in Q1 2025, and down 45.85% on a QoQ basis from 165646931.38 in Q4 2025.
Transalta Corp (TSLTF) Cash from Operations (2009 - 2026) Analysis & Trends
Transalta (TSLTF) has 18 years of Cash from Operations data on file, last reported at 89692300.11 in Q1 2026.
- Quarterly Cash from Operations rose 1281318472.99% year-over-year to 89692300.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 551033479.63 (up 19.31% YoY) and the FY2025 annual result came in at 462356043.21, down 20.48% from the prior year.
- Cash from Operations retreated to 89692300.11 in Q1 2026, from 165646931.38 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 507978649.87 in Q3 2023 to a low of 101179944.33 in Q2 2022.
- A 5-year average of 178706457.54 and a median of 165646931.38 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 255.46% — and 2026, when it jumped 1281318472.99%.
- Tracing TSLTF's Cash from Operations over 5 years: stood at 351000000.0 in 2022, then retreated by 11.68% to 310000000.0 in 2023, then tumbled by 30.65% to 215000000.0 in 2024, then dropped by 22.95% to 165646931.38 in 2025, then sank by 45.85% to 89692300.11 in 2026.
- The last three Cash from Operations figures came in at 89692300.11 (Q1 2026), 165646931.38 (Q4 2025), and 182385385.75 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.82 Mn |
| Jun 30, 2026 | 44.82 Mn |
| Mar 31, 2026 | 89.69 Mn |
| Mar 31, 2026 | 89.69 Mn |
| Dec 31, 2025 | 165.65 Mn |
| Dec 31, 2025 | 165.65 Mn |
| Sep 30, 2025 | 182.39 Mn |
| Sep 30, 2025 | 182.39 Mn |
| Jun 30, 2025 | 113.31 Mn |
| Jun 30, 2025 | 113.31 Mn |
| Mar 31, 2025 | 7.00 |
| Mar 31, 2025 | 7.00 |
| Dec 31, 2024 | 215.00 Mn |
| Dec 31, 2024 | 215.00 Mn |
| Sep 30, 2024 | 167.87 Mn |
| Sep 30, 2024 | 167.87 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Jun 30, 2024 | 78.96 Mn |
| Mar 31, 2024 | 244.00 |
| Mar 31, 2024 | 244.00 |