Annual CFI
-$378.84M$225.00M+37.26%
Summary
- Current Value
- As of today, TAC annual cash from investing is -$378.84M, up +37.26% on
- Historical Performance
- TAC annual cash from investing is down -0.84% over the past 3 years, and up +7.93% over the past 5 years
- All-Time High Comparison
- TAC annual cash from investing is currently -665.22% below its historical high of $67.03M set on
- 3-Year Low Comparison
- TAC annual cash from investing is +37.26% above its 3-year low of -$603.84M reached on
- Sector Comparison
- TAC annual cash from investing is higher than 60.18% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$378.84M | +37.3% | -0.8% | +7.9% | +73.0% | |
| Quarterly Cash From Investing | -$59.57M | -16.1% | +49.1% | +46.4% | +52.2% | |
| TTM Cash From Investing | -$441.57M | -42.7% | +8.9% | -8.9% | +70.8% | |
| 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 Financing | -$212.41M | +80.0% | +5.6% | -1913.2% | -123.0% | |
| Annual CAPEX | $234.31M | -64.4% | -39.9% | -27.9% | -70.4% | |
| Annual Free Cash Flow | $346.73M | -18.8% | -15.1% | +10.1% | +222.1% | |
| Annual Total Assets | $6.60B | +0.6% | -9.6% | -9.9% | -29.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$378.84M | at high | |
| 5Y | -$375.68M | -0.8% | |
| All | $67.03M | -665.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$603.84M | +37.3% | |
| 5Y | -$603.84M | +37.3% | |
| All | -$1.40B | +73.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TAC?
As of today, TAC annual cash from investing is -$378.84M
What is 1-year change in TAC annual cash from investing?
TAC annual cash from investing is up +37.26% year-over-year
What is 3-year change in TAC annual cash from investing?
TAC annual cash from investing is down -0.84% over the past 3 years
How far is TAC annual cash from investing from its all-time high?
TAC annual cash from investing is currently -665.22% below its historical high of $67.03M set on December 31, 2017
How does TAC annual cash from investing rank versus sector peers?
TAC annual cash from investing is higher than 60.18% of companies in Utilities sector
When is TAC next annual earnings release?
The next annual earnings release for TAC is on
Quarterly CFI
-$59.57M$13.50M-29.32%
Summary
- Current Value
- As of today, TAC quarterly cash from investing is -$59.57M, down -29.32% on
- Historical Performance
- TAC quarterly cash from investing is down -16.07% year-over-year, and up +49.15% over the past 3 years
- All-Time High Comparison
- TAC quarterly cash from investing is currently -115.02% below its historical high of $396.66M set on
- 3-Year Low Comparison
- TAC quarterly cash from investing is +79.63% above its 3-year low of -$292.43M reached on an earlier date
- Sector Comparison
- TAC quarterly cash from investing is higher than 66.97% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.57M | -29.3% | -16.1% | +49.1% | +46.4% | |
| Annual Cash From Investing | -$378.84M | – | +37.3% | -0.8% | +7.9% | |
| TTM Cash From Investing | -$441.57M | -1.9% | -42.7% | +8.9% | -8.9% | |
| 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 Financing | -$114.26M | -39.1% | -77.1% | -30.9% | -92.7% | |
| Quarterly CAPEX | $40.31M | -27.7% | -28.6% | -81.5% | -59.3% | |
| Quarterly Free Cash Flow | $137.41M | +137.6% | +23.3% | +324.4% | +46.5% | |
| Quarterly Total Assets | $6.39B | -2.5% | -0.2% | -12.6% | -7.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.07M | -29.3% | |
| 3Y | -$38.00M | -56.8% | |
| 5Y | -$6.52M | -814.3% | |
| All | $396.66M | -115.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$223.03M | N/A | +73.3% |
| 3Y | -$292.43M | N/A | +79.6% |
| 5Y | -$292.43M | +79.6% | |
| All | -$981.77M | +93.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TAC?
As of today, TAC quarterly cash from investing is -$59.57M
What is TAC quarterly cash from investing most recent change?
TAC quarterly cash from investing was down -29.32% on September 30, 2025
What is 1-year change in TAC quarterly cash from investing?
TAC quarterly cash from investing is down -16.07% year-over-year
How far is TAC quarterly cash from investing from its all-time high?
TAC quarterly cash from investing is currently -115.02% below its historical high of $396.66M set on March 31, 2000
How does TAC quarterly cash from investing rank versus sector peers?
TAC quarterly cash from investing is higher than 66.97% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
TTM CFI
-$441.57M$8.25M-1.90%
Summary
- Current Value
- As of today, TAC TTM cash from investing is -$441.57M, down -1.90% on
- Historical Performance
- TAC TTM cash from investing is down -42.70% year-over-year, and up +8.89% over the past 3 years
- All-Time High Comparison
- TAC TTM cash from investing is currently -398.79% below its historical high of $147.79M set on
- 3-Year Low Comparison
- TAC TTM cash from investing is +39.95% above its 3-year low of -$735.32M reached on
- Sector Comparison
- TAC TTM cash from investing is higher than 61.47% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$441.57M | -1.9% | -42.7% | +8.9% | -8.9% | |
| Annual Cash From Investing | -$378.84M | – | +37.3% | -0.8% | +7.9% | |
| Quarterly Cash From Investing | -$59.57M | -29.3% | -16.1% | +49.1% | +46.4% | |
| 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 Financing | -$132.38M | -60.2% | +86.3% | +26.6% | +34.1% | |
| TTM CAPEX | $197.58M | -7.5% | -39.6% | -60.9% | -43.1% | |
| TTM Free Cash Flow | $241.89M | +12.0% | -26.4% | +572.1% | +5.7% | |
| Quarterly Total Assets | $6.39B | -2.5% | -0.2% | -12.6% | -7.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$371.68M | N/A | -18.8% |
| 3Y | -$309.44M | -42.7% | |
| 5Y | -$309.44M | -42.7% | |
| All | $147.79M | -398.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$441.57M | at low | |
| 3Y | -$735.32M | +40.0% | |
| 5Y | -$735.32M | +40.0% | |
| All | -$1.63B | +73.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TAC?
As of today, TAC TTM cash from investing is -$441.57M
What is TAC TTM cash from investing most recent change?
TAC TTM cash from investing was down -1.90% on September 30, 2025
What is 1-year change in TAC TTM cash from investing?
TAC TTM cash from investing is down -42.70% year-over-year
How far is TAC TTM cash from investing from its all-time high?
TAC TTM cash from investing is currently -398.79% below its historical high of $147.79M set on September 30, 2018
How does TAC TTM cash from investing rank versus sector peers?
TAC TTM cash from investing is higher than 61.47% of companies in Utilities sector
When is TAC next earnings release?
The next earnings release for TAC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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