annual CFF:
-$212.28M+$848.26M(+79.98%)Summary
- As of today (May 31, 2025), TAC annual cash flow from financing activities is -$212.28 million, with the most recent change of +$848.26 million (+79.98%) on December 31, 2024.
- During the last 3 years, TAC annual CFF has risen by +$12.64 million (+5.62%).
- TAC annual CFF is now -122.90% below its all-time high of $927.02 million, reached on December 31, 2009.
Performance
TAC Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$26.42M-$6.78M(-20.41%)Summary
- As of today (May 31, 2025), TAC quarterly cash flow from financing activities is $26.42 million, with the most recent change of -$6.78 million (-20.41%) on March 1, 2025.
- Over the past year, TAC quarterly CFF has increased by +$110.95 million (+131.26%).
- TAC quarterly CFF is now -96.14% below its all-time high of $684.56 million, reached on December 31, 2009.
Performance
TAC quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$101.34M+$110.95M(+52.26%)Summary
- As of today (May 31, 2025), TAC TTM cash flow from financing activities is -$101.34 million, with the most recent change of +$110.95 million (+52.26%) on March 1, 2025.
- Over the past year, TAC TTM CFF has increased by +$921.78 million (+90.10%).
- TAC TTM CFF is now -110.85% below its all-time high of $933.67 million, reached on March 31, 2010.
Performance
TAC TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TAC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.0% | +131.3% | +90.1% |
| 3 y3 years | +5.6% | +131.6% | +32.8% |
| 5 y5 years | -1912.5% | +118.1% | +32.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -713.8% | +80.0% | -90.4% | +103.7% | -393.0% | +90.4% |
| 5 y | 5-year | -204.6% | +80.0% | -94.5% | +103.7% | -149.9% | +90.4% |
| alltime | all time | -122.9% | +80.0% | -96.1% | +103.7% | -110.8% | +90.4% |
TAC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $26.42M(-20.4%) | -$101.34M(-52.3%) |
| Dec 2024 | -$212.28M(-80.0%) | $33.20M(-151.1%) | -$212.28M(-78.0%) |
| Sep 2024 | - | -$65.02M(-32.2%) | -$966.98M(-6.4%) |
| Jun 2024 | - | -$95.94M(+13.5%) | -$1.03B(+1.0%) |
| Mar 2024 | - | -$84.52M(-88.3%) | -$1.02B(-3.5%) |
| Dec 2023 | -$1.06B(-3166.2%) | -$721.50M(+451.2%) | -$1.06B(+1577.8%) |
| Sep 2023 | - | -$130.89M(+51.8%) | -$63.21M(+288.6%) |
| Jun 2023 | - | -$86.20M(-29.3%) | -$16.27M(+336.9%) |
| Mar 2023 | - | -$121.95M(-144.2%) | -$3.72M(-110.8%) |
| Dec 2022 | $34.59M(-115.4%) | $275.83M(-428.6%) | $34.59M(-119.5%) |
| Sep 2022 | - | -$83.94M(+14.0%) | -$177.17M(+10.8%) |
| Jun 2022 | - | -$73.66M(-11.9%) | -$159.93M(+6.1%) |
| Mar 2022 | - | -$83.64M(-230.5%) | -$150.77M(-33.0%) |
| Dec 2021 | -$224.93M(-210.8%) | $64.07M(-196.0%) | -$224.93M(-217.8%) |
| Sep 2021 | - | -$66.71M(+3.4%) | $190.89M(+0.5%) |
| Jun 2021 | - | -$64.49M(-59.1%) | $189.91M(-0.8%) |
| Mar 2021 | - | -$157.80M(-132.9%) | $191.39M(-5.7%) |
| Dec 2020 | $203.01M(-2024.5%) | $479.89M(-809.0%) | $203.01M(-199.1%) |
| Sep 2020 | - | -$67.68M(+7.4%) | -$204.92M(-9.8%) |
| Jun 2020 | - | -$63.02M(-56.9%) | -$227.22M(+51.5%) |
| Mar 2020 | - | -$146.17M(-303.1%) | -$149.96M(+1321.6%) |
| Dec 2019 | -$10.55M(-97.9%) | $71.96M(-180.0%) | -$10.55M(-90.9%) |
| Sep 2019 | - | -$89.98M(-731.9%) | -$115.96M(+95.3%) |
| Jun 2019 | - | $14.24M(-310.4%) | -$59.37M(-73.8%) |
| Mar 2019 | - | -$6.77M(-79.8%) | -$226.45M(-54.9%) |
| Dec 2018 | -$502.35M(-7.4%) | -$33.46M(+0.2%) | -$502.35M(-12.5%) |
| Sep 2018 | - | -$33.39M(-78.2%) | -$574.16M(-1.7%) |
| Jun 2018 | - | -$152.84M(-45.9%) | -$583.98M(-23.0%) |
| Mar 2018 | - | -$282.66M(+168.5%) | -$758.65M(+39.9%) |
| Dec 2017 | -$542.44M(+340.7%) | -$105.27M(+143.7%) | -$542.44M(+55.2%) |
| Sep 2017 | - | -$43.20M(-86.8%) | -$349.41M(-1.3%) |
| Jun 2017 | - | -$327.52M(+392.9%) | -$354.10M(+1512.1%) |
| Mar 2017 | - | -$66.45M(-175.7%) | -$21.97M(-82.2%) |
| Dec 2016 | -$123.09M(-205.4%) | $87.76M(-283.3%) | -$123.09M(-29.1%) |
| Sep 2016 | - | -$47.89M(-1137.7%) | -$173.59M(-6.7%) |
| Jun 2016 | - | $4.62M(-102.8%) | -$186.10M(+229.5%) |
| Mar 2016 | - | -$167.57M(-549.8%) | -$56.49M(-148.4%) |
| Dec 2015 | $116.74M(-125.6%) | $37.26M(-161.7%) | $116.74M(-162.5%) |
| Sep 2015 | - | -$60.40M(-145.0%) | -$186.93M(+358.8%) |
| Jun 2015 | - | $134.23M(+2274.3%) | -$40.75M(-85.8%) |
| Mar 2015 | - | $5.65M(-102.1%) | -$286.68M(-37.1%) |
| Dec 2014 | -$455.62M(+898.2%) | -$266.42M(-410.6%) | -$455.62M(+261.4%) |
| Sep 2014 | - | $85.79M(-176.8%) | -$126.07M(-60.9%) |
| Jun 2014 | - | -$111.70M(-31.6%) | -$322.59M(+156.9%) |
| Mar 2014 | - | -$163.28M(-358.6%) | -$125.56M(+175.1%) |
| Dec 2013 | -$45.64M(-109.1%) | $63.13M(-157.0%) | -$45.64M(-73.9%) |
| Sep 2013 | - | -$110.73M(-229.8%) | -$174.94M(-142.0%) |
| Jun 2013 | - | $85.32M(-202.3%) | $416.98M(-8.9%) |
| Mar 2013 | - | -$83.36M(+26.0%) | $457.71M(-9.2%) |
| Dec 2012 | $504.14M(-812.1%) | -$66.16M(-113.8%) | $504.14M(-12.2%) |
| Sep 2012 | - | $481.19M(+281.7%) | $574.06M(+533.3%) |
| Jun 2012 | - | $126.05M(-441.3%) | $90.64M(-215.7%) |
| Mar 2012 | - | -$36.94M(-1082.2%) | -$78.32M(+10.6%) |
| Dec 2011 | -$70.79M | $3.76M(-268.5%) | -$70.79M(-63.6%) |
| Sep 2011 | - | -$2.23M(-94.8%) | -$194.54M(-25.6%) |
| Jun 2011 | - | -$42.92M(+45.9%) | -$261.62M(+4143.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$29.41M(-75.5%) | -$6.17M(-93.1%) |
| Dec 2010 | -$89.20M(-109.6%) | -$119.99M(+73.1%) | -$89.20M(-112.5%) |
| Sep 2010 | - | -$69.31M(-132.6%) | $715.35M(-19.9%) |
| Jun 2010 | - | $212.54M(-289.0%) | $893.09M(-4.3%) |
| Mar 2010 | - | -$112.44M(-116.4%) | $933.67M(+0.7%) |
| Dec 2009 | $927.02M(-310.8%) | $684.56M(+531.3%) | $927.02M(-508.2%) |
| Sep 2009 | - | $108.44M(-57.2%) | -$227.11M(-0.5%) |
| Jun 2009 | - | $253.11M(-312.5%) | -$228.18M(-48.0%) |
| Mar 2009 | - | -$119.09M(-74.6%) | -$439.17M(-0.1%) |
| Dec 2008 | -$439.80M(+5.9%) | -$469.57M(-537.4%) | -$439.80M(+753.3%) |
| Sep 2008 | - | $107.36M(+154.8%) | -$51.54M(-52.0%) |
| Jun 2008 | - | $42.13M(-135.2%) | -$107.36M(-65.4%) |
| Mar 2008 | - | -$119.72M(+47.2%) | -$310.49M(-25.2%) |
| Dec 2007 | -$415.21M(+93.7%) | -$81.32M(-257.8%) | -$415.21M(+49.0%) |
| Sep 2007 | - | $51.55M(-132.0%) | -$278.66M(-21.0%) |
| Jun 2007 | - | -$161.00M(-28.3%) | -$352.79M(+23.6%) |
| Mar 2007 | - | -$224.45M(-506.4%) | -$285.35M(+33.1%) |
| Dec 2006 | -$214.40M(-34.5%) | $55.23M(-344.6%) | -$214.40M(-34.5%) |
| Sep 2006 | - | -$22.58M(-75.9%) | -$327.19M(-28.7%) |
| Jun 2006 | - | -$93.55M(-39.1%) | -$458.66M(+14.2%) |
| Mar 2006 | - | -$153.50M(+166.7%) | -$401.72M(+22.8%) |
| Dec 2005 | -$327.22M(-22.6%) | -$57.55M(-62.6%) | -$327.22M(-24.5%) |
| Sep 2005 | - | -$154.06M(+320.8%) | -$433.26M(+18.9%) |
| Jun 2005 | - | -$36.61M(-53.7%) | -$364.51M(+20.0%) |
| Mar 2005 | - | -$79.00M(-51.7%) | -$303.88M(-28.1%) |
| Dec 2004 | -$422.91M(+258.3%) | -$163.59M(+91.8%) | -$422.91M(+25.9%) |
| Sep 2004 | - | -$85.31M(-455.2%) | -$335.91M(-27.7%) |
| Jun 2004 | - | $24.02M(-112.1%) | -$464.35M(-22.6%) |
| Mar 2004 | - | -$198.03M(+158.6%) | -$600.13M(+408.5%) |
| Dec 2003 | -$118.03M(-42.1%) | -$76.59M(-64.2%) | -$118.03M(-631.4%) |
| Sep 2003 | - | -$213.74M(+91.2%) | $22.21M(-91.3%) |
| Jun 2003 | - | -$111.77M(-139.3%) | $255.14M(-788.8%) |
| Mar 2003 | - | $284.07M(+346.3%) | -$37.04M(-81.8%) |
| Dec 2002 | -$203.69M(-185.8%) | $63.65M(+231.7%) | -$203.69M(+71.2%) |
| Sep 2002 | - | $19.19M(-104.7%) | -$119.00M(-304.0%) |
| Jun 2002 | - | -$403.95M(-444.0%) | $58.34M(-89.4%) |
| Mar 2002 | - | $117.42M(-20.8%) | $551.19M(+132.1%) |
| Dec 2001 | $237.49M(<-9900.0%) | $148.34M(-24.5%) | $237.49M(+7.1%) |
| Sep 2001 | - | $196.53M(+121.1%) | $221.71M(-184.8%) |
| Jun 2001 | - | $88.90M(-145.3%) | -$261.45M(-2722.9%) |
| Mar 2001 | - | -$196.28M(-248.1%) | $9.97M(-648.2%) |
| Dec 2000 | -$1.82M(-100.5%) | $132.57M(-146.2%) | -$1.82M(-85.9%) |
| Sep 2000 | - | -$286.64M(-179.6%) | -$12.87M(-104.7%) |
| Jun 2000 | - | $360.32M(-273.2%) | $276.07M(+353.3%) |
| Mar 2000 | - | -$208.07M(-271.2%) | $60.90M(-81.6%) |
| Dec 1999 | $331.51M(-304.2%) | $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 | -$162.36M(-29.6%) | -$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 | -$230.64M | -$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 |
FAQ
- What is TransAlta annual cash flow from financing activities?
- What is the all time high annual CFF for TransAlta?
- What is TransAlta annual CFF year-on-year change?
- What is TransAlta quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TransAlta?
- What is TransAlta quarterly CFF year-on-year change?
- What is TransAlta TTM cash flow from financing activities?
- What is the all time high TTM CFF for TransAlta?
- What is TransAlta TTM CFF year-on-year change?
What is TransAlta annual cash flow from financing activities?
The current annual CFF of TAC is -$212.28M
What is the all time high annual CFF for TransAlta?
TransAlta all-time high annual cash flow from financing activities is $927.02M
What is TransAlta annual CFF year-on-year change?
Over the past year, TAC annual cash flow from financing activities has changed by +$848.26M (+79.98%)
What is TransAlta quarterly cash flow from financing activities?
The current quarterly CFF of TAC is $26.42M
What is the all time high quarterly CFF for TransAlta?
TransAlta all-time high quarterly cash flow from financing activities is $684.56M
What is TransAlta quarterly CFF year-on-year change?
Over the past year, TAC quarterly cash flow from financing activities has changed by +$110.95M (+131.26%)
What is TransAlta TTM cash flow from financing activities?
The current TTM CFF of TAC is -$101.34M
What is the all time high TTM CFF for TransAlta?
TransAlta all-time high TTM cash flow from financing activities is $933.67M
What is TransAlta TTM CFF year-on-year change?
Over the past year, TAC TTM cash flow from financing activities has changed by +$921.78M (+90.10%)