Annual CFF:
-$212.41M+$848.57M(+79.98%)Summary
- As of today, TAC annual cash from financing is -$212.41 million, with the most recent change of +$848.57 million (+79.98%) on December 31, 2024.
- During the last 3 years, TAC annual cash from financing has risen by +$12.51 million (+5.56%).
- TAC annual cash from financing is now -123.01% below its all-time high of $923.30 million, reached on December 31, 2009.
Performance
TAC Cash From Financing Chart
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Quarterly CFF:
-$82.12M-$108.61M(-410.09%)Summary
- As of today, TAC quarterly cash from financing is -$82.12 million, with the most recent change of -$108.61 million (-410.09%) on June 30, 2025.
- Over the past year, TAC quarterly cash from financing has increased by +$15.08 million (+15.51%).
- TAC quarterly cash from financing is now -111.01% below its all-time high of $745.81 million, reached on December 31, 2009.
Performance
TAC Quarterly Cash From Financing Chart
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TTM CFF:
-$82.64M+$15.08M(+15.43%)Summary
- As of today, TAC TTM cash from financing is -$82.64 million, with the most recent change of +$15.08 million (+15.43%) on June 30, 2025.
- Over the past year, TAC TTM cash from financing has increased by +$946.89 million (+91.97%).
- TAC TTM cash from financing is now -108.31% below its all-time high of $993.95 million, reached on March 31, 2010.
Performance
TAC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +80.0% | +15.5% | +92.0% |
| 3Y3 Years | +5.6% | -10.4% | +50.0% |
| 5Y5 Years | -1913.2% | -21.0% | +58.9% |
TAC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -714.5% | +80.0% | -131.0% | +88.5% | -517.3% | +92.2% |
| 5Y | 5-Year | -204.8% | +80.0% | -116.7% | +88.5% | -137.7% | +92.2% |
| All-Time | All-Time | -123.0% | +80.0% | -111.0% | +88.5% | -108.3% | +92.2% |
TAC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$82.12M(-410.1%) | -$82.64M(+15.4%) |
| Mar 2025 | - | $26.48M(-29.4%) | -$97.72M(+53.2%) |
| Dec 2024 | -$212.41M(+80.0%) | $37.52M(+158.2%) | -$208.74M(+78.3%) |
| Sep 2024 | - | -$64.52M(+33.6%) | -$963.57M(+6.4%) |
| Jun 2024 | - | -$97.20M(-15.0%) | -$1.03B(-1.1%) |
| Mar 2024 | - | -$84.53M(+88.2%) | -$1.02B(+3.5%) |
| Dec 2023 | -$1.06B(-3169.4%) | -$717.32M(-449.8%) | -$1.06B(-1347.4%) |
| Sep 2023 | - | -$130.47M(-52.4%) | -$72.92M(-145.3%) |
| Jun 2023 | - | -$85.63M(+29.8%) | -$29.73M(-60.7%) |
| Mar 2023 | - | -$121.99M(-146.0%) | -$18.50M(-193.4%) |
| Dec 2022 | $34.57M(+115.4%) | $265.17M(+403.8%) | $19.81M(+111.0%) |
| Sep 2022 | - | -$87.28M(-17.3%) | -$180.32M(-9.1%) |
| Jun 2022 | - | -$74.40M(+11.1%) | -$165.26M(-9.9%) |
| Mar 2022 | - | -$83.69M(-228.7%) | -$150.31M(+33.1%) |
| Dec 2021 | -$224.93M(-210.9%) | $65.05M(+190.1%) | -$224.57M(-211.0%) |
| Sep 2021 | - | -$72.22M(-21.5%) | $202.30M(-6.0%) |
| Jun 2021 | - | -$59.46M(+62.4%) | $215.23M(+4.1%) |
| Mar 2021 | - | -$157.95M(-132.1%) | $206.84M(-5.6%) |
| Dec 2020 | $202.79M(+2022.0%) | $491.92M(+929.7%) | $219.06M(+209.0%) |
| Sep 2020 | - | -$59.29M(+12.6%) | -$200.89M(+13.3%) |
| Jun 2020 | - | -$67.85M(+53.4%) | -$231.71M(-54.8%) |
| Mar 2020 | - | -$145.72M(-302.5%) | -$149.66M(-1297.3%) |
| Dec 2019 | -$10.55M(+98.3%) | $71.97M(+179.9%) | -$10.71M(+90.4%) |
| Sep 2019 | - | -$90.11M(-734.5%) | -$111.45M(-84.6%) |
| Jun 2019 | - | $14.20M(+309.8%) | -$60.36M(+82.5%) |
| Mar 2019 | - | -$6.77M(+76.5%) | -$344.86M(+44.4%) |
| Dec 2018 | -$613.36M(-13.2%) | -$28.77M(+26.3%) | -$620.35M(+13.1%) |
| Sep 2018 | - | -$39.02M(+85.6%) | -$713.50M(-3.6%) |
| Jun 2018 | - | -$270.30M(+4.2%) | -$688.84M(+7.8%) |
| Mar 2018 | - | -$282.26M(-131.5%) | -$747.26M(-40.6%) |
| Dec 2017 | -$541.60M(-340.2%) | -$121.92M(-749.0%) | -$531.49M(-160.2%) |
| Sep 2017 | - | -$14.36M(+95.6%) | -$204.23M(+14.8%) |
| Jun 2017 | - | -$328.72M(-394.4%) | -$239.70M(-1034.1%) |
| Mar 2017 | - | -$66.49M(-132.4%) | -$21.14M(+82.7%) |
| Dec 2016 | -$123.03M(-205.6%) | $205.34M(+512.1%) | -$122.06M(+10.0%) |
| Sep 2016 | - | -$49.83M(+54.8%) | -$135.69M(+0.2%) |
| Jun 2016 | - | -$110.15M(+34.2%) | -$135.92M(-115.3%) |
| Mar 2016 | - | -$167.42M(-187.3%) | -$63.13M(-157.4%) |
| Dec 2015 | $116.46M(+125.6%) | $191.71M(+482.9%) | $109.94M(+132.0%) |
| Sep 2015 | - | -$50.06M(-34.0%) | -$343.30M(-65.9%) |
| Jun 2015 | - | -$37.36M(-762.3%) | -$206.87M(+26.0%) |
| Mar 2015 | - | $5.64M(+102.2%) | -$279.54M(+37.7%) |
| Dec 2014 | -$455.43M(-898.4%) | -$261.52M(-402.8%) | -$448.35M(-264.9%) |
| Sep 2014 | - | $86.37M(+178.5%) | -$122.88M(+61.6%) |
| Jun 2014 | - | -$110.03M(+32.6%) | -$319.92M(-154.2%) |
| Mar 2014 | - | -$163.17M(-355.1%) | -$125.87M(-173.7%) |
| Dec 2013 | -$45.61M(-109.0%) | $63.96M(+157.8%) | -$45.99M(+73.3%) |
| Sep 2013 | - | -$110.67M(-231.7%) | -$171.94M(-140.9%) |
| Jun 2013 | - | $84.02M(+200.9%) | $420.17M(-9.1%) |
| Mar 2013 | - | -$83.30M(-34.4%) | $462.15M(-9.1%) |
| Dec 2012 | $504.18M(+812.6%) | -$61.99M(-112.9%) | $508.49M(-11.5%) |
| Sep 2012 | - | $481.43M(+282.1%) | $574.39M(+524.8%) |
| Jun 2012 | - | $126.00M(+441.0%) | $91.94M(+220.3%) |
| Mar 2012 | - | -$36.95M(-1045.3%) | -$76.40M(-10.9%) |
| Dec 2011 | -$70.75M(+19.0%) | $3.91M(+483.3%) | -$68.87M(+64.2%) |
| Sep 2011 | - | -$1.02M(+97.6%) | -$192.46M(+26.2%) |
| Jun 2011 | - | -$42.34M(-43.9%) | -$260.80M(-4379.6%) |
| Mar 2011 | - | -$29.42M(+75.4%) | -$5.82M(+93.5%) |
| Dec 2010 | -$87.38M(-109.5%) | -$119.67M(-72.5%) | -$88.89M(-111.4%) |
| Sep 2010 | - | -$69.36M(-132.6%) | $776.59M(-17.9%) |
| Jun 2010 | - | $212.64M(+289.0%) | $946.14M(-4.8%) |
| Mar 2010 | - | -$112.49M(-115.1%) | $993.95M(+0.6%) |
| Dec 2009 | $923.30M | $745.81M(+644.4%) | $987.64M(+683.4%) |
| Sep 2009 | - | $100.19M(-61.5%) | -$169.30M(-2.7%) |
| Jun 2009 | - | $260.45M(+319.2%) | -$164.79M(+57.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$118.80M(+71.1%) | -$383.66M(+0.2%) |
| Dec 2008 | -$437.62M(-5.8%) | -$411.13M(-492.7%) | -$384.32M(-446.3%) |
| Sep 2008 | - | $104.69M(+151.8%) | -$70.35M(+32.3%) |
| Jun 2008 | - | $41.58M(+134.8%) | -$103.91M(+64.4%) |
| Mar 2008 | - | -$119.46M(-22.9%) | -$291.48M(+26.4%) |
| Dec 2007 | -$413.46M(-92.8%) | -$97.17M(-236.6%) | -$396.20M(-63.2%) |
| Sep 2007 | - | $71.14M(+148.7%) | -$242.79M(+27.9%) |
| Jun 2007 | - | -$145.99M(+34.9%) | -$336.55M(-20.4%) |
| Mar 2007 | - | -$224.18M(-498.6%) | -$279.63M(-33.8%) |
| Dec 2006 | -$214.43M(+34.4%) | $56.24M(+348.6%) | -$208.94M(+37.3%) |
| Sep 2006 | - | -$22.63M(+74.6%) | -$333.22M(+28.3%) |
| Jun 2006 | - | -$89.06M(+42.0%) | -$464.76M(-12.8%) |
| Mar 2006 | - | -$153.49M(-125.6%) | -$412.09M(-22.1%) |
| Dec 2005 | -$327.06M(+22.5%) | -$68.04M(+55.9%) | -$337.60M(+24.7%) |
| Sep 2005 | - | -$154.16M(-323.7%) | -$448.10M(-16.8%) |
| Jun 2005 | - | -$36.39M(+53.9%) | -$383.67M(-18.4%) |
| Mar 2005 | - | -$79.00M(+55.8%) | -$323.93M(+26.9%) |
| Dec 2004 | -$422.10M(-194.1%) | -$178.55M(-99.0%) | -$443.20M(-25.3%) |
| Sep 2004 | - | -$89.73M(-484.3%) | -$353.78M(+27.4%) |
| Jun 2004 | - | $23.35M(+111.8%) | -$487.51M(+25.1%) |
| Mar 2004 | - | -$198.27M(-122.5%) | -$650.66M(-273.5%) |
| Dec 2003 | -$143.54M(+29.8%) | -$89.13M(+60.1%) | -$174.19M(-642.4%) |
| Sep 2003 | - | -$223.47M(-59.9%) | -$23.46M(-110.8%) |
| Jun 2003 | - | -$139.80M(-150.2%) | $217.60M(+541.0%) |
| Mar 2003 | - | $278.20M(+351.6%) | -$49.34M(+76.5%) |
| Dec 2002 | -$204.36M(-185.8%) | $61.60M(+250.1%) | -$209.93M(-61.6%) |
| Sep 2002 | - | $17.60M(+104.3%) | -$129.90M(-357.1%) |
| Jun 2002 | - | -$406.74M(-445.8%) | $50.52M(-90.7%) |
| Mar 2002 | - | $117.61M(-17.0%) | $545.66M(+133.6%) |
| Dec 2001 | $238.09M(+4744.6%) | $141.64M(-28.5%) | $233.57M(+2.8%) |
| Sep 2001 | - | $198.01M(+124.0%) | $227.21M(+188.3%) |
| Jun 2001 | - | $88.40M(+145.5%) | -$257.23M(-2477.8%) |
| Mar 2001 | - | -$194.48M(-243.8%) | $10.82M(+495.9%) |
| Dec 2000 | $4.91M(-98.5%) | $135.27M(+147.2%) | -$2.73M(+83.4%) |
| Sep 2000 | - | -$286.43M(-180.4%) | -$16.49M(-106.1%) |
| Jun 2000 | - | $356.45M(+271.3%) | $272.24M(+346.8%) |
| Mar 2000 | - | -$208.03M(-271.2%) | $60.93M(-81.6%) |
| Dec 1999 | $331.53M(+304.6%) | $121.52M(+5189.0%) | $331.51M(+157.6%) |
| Sep 1999 | - | $2.30M(-98.4%) | $128.71M(+56.3%) |
| Jun 1999 | - | $145.15M(+132.0%) | $82.33M(+271.6%) |
| Mar 1999 | - | $62.55M(+177.0%) | -$47.96M(+70.5%) |
| Dec 1998 | -$162.08M(+24.0%) | -$81.28M(-84.4%) | -$162.36M(-25.8%) |
| Sep 1998 | - | -$44.09M(-396.8%) | -$129.06M(+23.9%) |
| Jun 1998 | - | $14.85M(+128.7%) | -$169.61M(+17.7%) |
| Mar 1998 | - | -$51.85M(-8.1%) | -$206.04M(+10.7%) |
| Dec 1997 | -$213.22M(-143.7%) | -$47.98M(+43.3%) | -$230.64M(-26.3%) |
| Sep 1997 | - | -$84.64M(-292.4%) | -$182.66M(-86.3%) |
| Jun 1997 | - | -$21.57M(+71.8%) | -$98.02M(-28.2%) |
| Mar 1997 | - | -$76.45M | -$76.45M |
| Dec 1996 | -$87.49M(-46.4%) | - | - |
| Dec 1995 | -$59.75M(+69.8%) | - | - |
| Dec 1994 | -$197.81M(-244.0%) | - | - |
| Dec 1993 | -$57.51M(-145.1%) | - | - |
| Dec 1992 | $127.53M(+240.4%) | - | - |
| Dec 1991 | -$90.85M(-592.9%) | - | - |
| Dec 1990 | $18.43M(+240.8%) | - | - |
| Dec 1989 | -$13.09M(+92.3%) | - | - |
| Dec 1988 | -$170.89M(-86.2%) | - | - |
| Dec 1987 | -$91.78M(+32.0%) | - | - |
| Dec 1986 | -$134.95M(-0.3%) | - | - |
| Dec 1985 | -$134.55M(-1.5%) | - | - |
| Dec 1984 | -$132.60M(-14.4%) | - | - |
| Dec 1983 | -$115.92M(-23.8%) | - | - |
| Dec 1982 | -$93.65M(-29.6%) | - | - |
| Dec 1981 | -$72.28M(-27.5%) | - | - |
| Dec 1980 | -$56.71M | - | - |
FAQ
- What is TransAlta Corporation annual cash from financing?
- What is the all-time high annual cash from financing for TransAlta Corporation?
- What is TransAlta Corporation annual cash from financing year-on-year change?
- What is TransAlta Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TransAlta Corporation?
- What is TransAlta Corporation quarterly cash from financing year-on-year change?
- What is TransAlta Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for TransAlta Corporation?
- What is TransAlta Corporation TTM cash from financing year-on-year change?
What is TransAlta Corporation annual cash from financing?
The current annual cash from financing of TAC is -$212.41M
What is the all-time high annual cash from financing for TransAlta Corporation?
TransAlta Corporation all-time high annual cash from financing is $923.30M
What is TransAlta Corporation annual cash from financing year-on-year change?
Over the past year, TAC annual cash from financing has changed by +$848.57M (+79.98%)
What is TransAlta Corporation quarterly cash from financing?
The current quarterly cash from financing of TAC is -$82.12M
What is the all-time high quarterly cash from financing for TransAlta Corporation?
TransAlta Corporation all-time high quarterly cash from financing is $745.81M
What is TransAlta Corporation quarterly cash from financing year-on-year change?
Over the past year, TAC quarterly cash from financing has changed by +$15.08M (+15.51%)
What is TransAlta Corporation TTM cash from financing?
The current TTM cash from financing of TAC is -$82.64M
What is the all-time high TTM cash from financing for TransAlta Corporation?
TransAlta Corporation all-time high TTM cash from financing is $993.95M
What is TransAlta Corporation TTM cash from financing year-on-year change?
Over the past year, TAC TTM cash from financing has changed by +$946.89M (+91.97%)