Annual CFF
-$212.41M$848.57M+79.98%
Summary
- Current Value
- As of today, TAC annual cash from financing is -$212.41M, up +79.98% on
- Historical Performance
- TAC annual cash from financing is up +5.56% over the past 3 years, and down -1913.24% over the past 5 years
- All-Time High Comparison
- TAC annual cash from financing is currently -123.01% below its historical high of $923.30M set on
- 3-Year Low Comparison
- TAC annual cash from financing is +79.98% above its 3-year low of -$1.06B reached on
- Sector Comparison
- TAC annual cash from financing is higher than 16.81% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$212.41M | +80.0% | +5.6% | -1913.2% | -123.0% | |
| Quarterly Cash From Financing | -$114.26M | -77.1% | -30.9% | -92.7% | -64.7% | |
| TTM Cash From Financing | -$132.38M | +86.3% | +26.6% | +34.1% | -117.0% | |
| Price | $12.37 | -6.7% | +35.9% | +48.0% | -42.1% | |
| Annual Cash From Operations | $581.04M | -46.4% | -27.2% | -9.2% | +14.3% | |
| Annual Cash From Investing | -$378.84M | +37.3% | -0.8% | +7.9% | +73.0% | |
| Annual Dividends Paid | $89.78M | +11.2% | +29.4% | +40.2% | -54.7% | |
| Annual Total Debt | $3.17B | -0.8% | +0.1% | +16.2% | -25.2% | |
| Shares Outstanding | 296.70M | -0.3% | +10.6% | +9.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.57M | N/A | -714.5% |
| 5Y | $202.79M | N/A | -204.8% |
| All | $923.30M | -123.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | +80.0% | |
| 5Y | -$1.06B | +80.0% | |
| All | -$1.06B | +80.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TAC?
As of today, TAC annual cash from financing is -$212.41M
What is 1-year change in TAC annual cash from financing?
TAC annual cash from financing is up +79.98% year-over-year
What is 3-year change in TAC annual cash from financing?
TAC annual cash from financing is up +5.56% over the past 3 years
How far is TAC annual cash from financing from its all-time high?
TAC annual cash from financing is currently -123.01% below its historical high of $923.30M set on December 31, 2009
How does TAC annual cash from financing rank versus sector peers?
TAC annual cash from financing is higher than 16.81% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly CFF
-$114.26M$32.13M-39.13%
Summary
- Current Value
- As of today, TAC quarterly cash from financing is -$114.26M, down -39.13% on
- Historical Performance
- TAC quarterly cash from financing is down -77.09% year-over-year, and down -30.91% over the past 3 years
- All-Time High Comparison
- TAC quarterly cash from financing is currently -115.32% below its historical high of $745.81M set on
- 3-Year Low Comparison
- TAC quarterly cash from financing is +84.07% above its 3-year low of -$717.32M reached on
- Sector Comparison
- TAC quarterly cash from financing is higher than 15.60% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$114.26M | -39.1% | -77.1% | -30.9% | -92.7% | |
| Annual Cash From Financing | -$212.41M | – | +80.0% | +5.6% | -1913.2% | |
| TTM Cash From Financing | -$132.38M | -60.2% | +86.3% | +26.6% | +34.1% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| Quarterly Cash From Operations | $177.72M | +56.4% | +5.9% | +13.8% | -7.8% | |
| Quarterly Cash From Investing | -$59.57M | -29.3% | -16.1% | +49.1% | +46.4% | |
| Quarterly Dividends Paid | $24.17M | +4.2% | +3.0% | +26.3% | +46.4% | |
| Quarterly Total Debt | $3.17B | -4.0% | +2.9% | +10.5% | +24.9% | |
| Shares Outstanding | 296.70M | – | -0.3% | +10.6% | +9.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.52M | N/A | -404.5% |
| 3Y | $265.17M | N/A | -143.1% |
| 5Y | $491.92M | N/A | -123.2% |
| All | $745.81M | -115.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$114.26M | at low | |
| 3Y | -$717.32M | +84.1% | |
| 5Y | -$717.32M | +84.1% | |
| All | -$717.32M | +84.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TAC?
As of today, TAC quarterly cash from financing is -$114.26M
What is TAC quarterly cash from financing most recent change?
TAC quarterly cash from financing was down -39.13% on September 30, 2025
What is 1-year change in TAC quarterly cash from financing?
TAC quarterly cash from financing is down -77.09% year-over-year
How far is TAC quarterly cash from financing from its all-time high?
TAC quarterly cash from financing is currently -115.32% below its historical high of $745.81M set on December 31, 2009
How does TAC quarterly cash from financing rank versus sector peers?
TAC quarterly cash from financing is higher than 15.60% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
TTM CFF
-$132.38M$49.74M-60.19%
Summary
- Current Value
- As of today, TAC TTM cash from financing is -$132.38M, down -60.19% on
- Historical Performance
- TAC TTM cash from financing is up +86.26% year-over-year, and up +26.59% over the past 3 years
- All-Time High Comparison
- TAC TTM cash from financing is currently -113.32% below its historical high of $993.95M set on
- 3-Year Low Comparison
- TAC TTM cash from financing is +87.46% above its 3-year low of -$1.06B reached on
- Sector Comparison
- TAC TTM cash from financing is higher than 18.35% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$132.38M | -60.2% | +86.3% | +26.6% | +34.1% | |
| Annual Cash From Financing | -$212.41M | – | +80.0% | +5.6% | -1913.2% | |
| Quarterly Cash From Financing | -$114.26M | -39.1% | -77.1% | -30.9% | -92.7% | |
| Price | $12.37 | -20.7% | -6.7% | +35.9% | +48.0% | |
| TTM Cash From Operations | $439.47M | +2.3% | -32.9% | -3.2% | -23.8% | |
| TTM Cash From Investing | -$441.57M | -1.9% | -42.7% | +8.9% | -8.9% | |
| TTM Dividends Paid | $88.75M | +0.8% | +1.5% | +22.0% | +38.9% | |
| Quarterly Total Debt | $3.17B | -4.0% | +2.9% | +10.5% | +24.9% | |
| Shares Outstanding | 296.70M | – | -0.3% | +10.6% | +9.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.64M | -60.2% | |
| 3Y | $19.81M | N/A | -768.4% |
| 5Y | $219.06M | N/A | -160.4% |
| All | $993.95M | -113.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.74M | N/A | +36.6% |
| 3Y | -$1.06B | +87.5% | |
| 5Y | -$1.06B | +87.5% | |
| All | -$1.06B | +87.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TAC?
As of today, TAC TTM cash from financing is -$132.38M
What is TAC TTM cash from financing most recent change?
TAC TTM cash from financing was down -60.19% on September 30, 2025
What is 1-year change in TAC TTM cash from financing?
TAC TTM cash from financing is up +86.26% year-over-year
How far is TAC TTM cash from financing from its all-time high?
TAC TTM cash from financing is currently -113.32% below its historical high of $993.95M set on March 31, 2010
How does TAC TTM cash from financing rank versus sector peers?
TAC TTM cash from financing is higher than 18.35% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TAC Official Website www.transalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144800/000114480025000039/0001144800-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144800/000114480025000006/0001144800-25-000006-index.htm
- TAC Profile on Yahoo Finance finance.yahoo.com/quote/TAC
- TAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tac