Transalta (TSLTF) Change in Cash (2009 - 2026)

Transalta has reported Change in Cash for 18 years, with the latest figure at $50.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 172.93% year-over-year to $50.3 million; the trailing twelve-month figure through Mar 2026 stood at $25.0 million (up 119.02% YoY), and the FY2025 full-year result was -$95.9 million, down 775.38% from the prior year.
• Change in Cash for Q1 2026 stood at $50.3 million, up from -$4.3 million in the prior quarter.
• The five-year high for Change in Cash was $234.3 million in Q4 2022, with the low at -$653.7 million in Q4 2023.
• Historically, Change in Cash has averaged -$28.8 million across 5 years, with a median of -$10.2 million in 2025.
• The largest YoY upside for Change in Cash was 595.97% in 2022 against a maximum downside of 10119.71% in 2022.
• Transalta's Change in Cash stood at $234.3 million in 2022, then tumbled by 379.05% to -$653.7 million in 2023, then soared by 93.1% to -$45.1 million in 2024, then soared by 90.46% to -$4.3 million in 2025, then surged by 1269.44% to $50.3 million in 2026.
• The last three Change in Cash figures came in at $50.3 million (Q1 2026), -$4.3 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.