Transalta TSLTF
NYSE TSLTF
$18.82 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Transalta's (TSLTF) quarterly Change in Cash came in at $50.3 million in Q1 2026, up 172.93% YoY from $18.4 million in Q1 2025, and up 1269.44% on a QoQ basis from -$4.3 million in Q4 2025.

Transalta Corp (TSLTF) Change in Cash (2009 - 2026) Analysis & Trends

Transalta (TSLTF) has 18 years of Change in Cash data on file, last reported at $50.3 million in Q1 2026.

  • Quarterly Change in Cash rose 172.93% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.0 million (up 119.02% YoY) and the FY2025 annual result came in at -$95.9 million, down 775.38% from the prior year.
  • Change in Cash climbed to $50.3 million in Q1 2026, from -$4.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $234.3 million in Q4 2022 to a low of -$653.7 million in Q4 2023.
  • A 5-year average of -$28.8 million and a median of -$10.2 million in 2025 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 595.97% in 2022, down 10119.71% in 2022.
  • Tracing TSLTF's Change in Cash over 5 years: 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.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 20.24 Mn
Mar 31, 2026 50.32 Mn
Dec 31, 2025 -4.30 Mn
Sep 30, 2025 -10.17 Mn
Jun 30, 2025 -10.83 Mn
Mar 31, 2025 -68.99 Mn
Dec 31, 2024 -45.10 Mn
Sep 30, 2024 35.19 Mn
Jun 30, 2024 -52.64 Mn
Mar 31, 2024 53.43 Mn
Dec 31, 2023 -653.74 Mn
Sep 30, 2023 210.35 Mn
Jun 30, 2023 -215.15 Mn
Mar 31, 2023 85.07 Mn
Dec 31, 2022 234.27 Mn
Sep 30, 2022 -62.87 Mn
Jun 30, 2022 -249.42 Mn
Mar 31, 2022 215.53 Mn
Dec 31, 2021 -106.31 Mn
Sep 30, 2021 347.95 Mn