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TransAlta (TAC) Cash from investing

annual CFI:

-$379.34M+$223.51M(+37.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TAC annual cash flow from investing activities is -$379.34 million, with the most recent change of +$223.51 million (+37.08%) on December 31, 2024.
  • During the last 3 years, TAC annual CFI has fallen by -$2.86 million (-0.76%).
  • TAC annual CFI is now -665.08% below its all-time high of $67.13 million, reached on December 31, 2017.

Performance

TAC Cash from investing Chart

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quarterly CFI:

-$100.14M+$134.11M(+57.25%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TAC quarterly cash flow from investing activities is -$100.14 million, with the most recent change of +$134.11 million (+57.25%) on March 1, 2025.
  • Over the past year, TAC quarterly CFI has dropped by -$57.13 million (-132.85%).
  • TAC quarterly CFI is now -125.24% below its all-time high of $396.73 million, reached on March 31, 2000.

Performance

TAC quarterly CFI Chart

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TTM CFI:

-$436.47M-$57.13M(-15.06%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TAC TTM cash flow from investing activities is -$436.47 million, with the most recent change of -$57.13 million (-15.06%) on March 1, 2025.
  • Over the past year, TAC TTM CFI has increased by +$74.87 million (+14.64%).
  • TAC TTM CFI is now -315.27% below its all-time high of $202.76 million, reached on March 31, 2004.

Performance

TAC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TAC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.1%-132.8%+14.6%
3 y3 years-0.8%-76.3%-26.3%
5 y5 years+1.7%-41.3%-4.7%

TAC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-0.8%+37.1%-197.0%+67.5%-41.9%+41.7%
5 y5-year-0.8%+37.1%-814.7%+67.5%-41.9%+41.7%
alltimeall time-665.1%+73.0%-125.2%+88.8%-315.3%+72.1%

TAC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$100.14M(-57.3%)
-$436.47M(+15.1%)
Dec 2024
-$379.34M(-37.1%)
-$234.25M(+242.6%)
-$379.34M(+23.3%)
Sep 2024
-
-$68.38M(+102.8%)
-$307.56M(-24.4%)
Jun 2024
-
-$33.71M(-21.6%)
-$406.74M(-20.5%)
Mar 2024
-
-$43.00M(-73.5%)
-$511.34M(-15.2%)
Dec 2023
-$602.85M(+5.8%)
-$162.47M(-3.0%)
-$602.85M(-19.5%)
Sep 2023
-
-$167.55M(+21.1%)
-$748.78M(+5.1%)
Jun 2023
-
-$138.31M(+2.8%)
-$712.47M(+10.1%)
Mar 2023
-
-$134.52M(-56.4%)
-$647.25M(+13.6%)
Dec 2022
-$569.55M(+51.3%)
-$308.40M(+135.0%)
-$569.55M(+19.3%)
Sep 2022
-
-$131.25M(+79.6%)
-$477.25M(+17.0%)
Jun 2022
-
-$73.09M(+28.7%)
-$407.86M(+18.0%)
Mar 2022
-
-$56.81M(-73.7%)
-$345.71M(-8.2%)
Dec 2021
-$376.48M(-26.6%)
-$216.10M(+249.4%)
-$376.48M(-5.2%)
Sep 2021
-
-$61.85M(+465.0%)
-$397.00M(-14.5%)
Jun 2021
-
-$10.95M(-87.5%)
-$464.11M(-12.3%)
Mar 2021
-
-$87.58M(-63.0%)
-$529.47M(+3.3%)
Dec 2020
-$512.75M(+32.9%)
-$236.62M(+83.5%)
-$512.75M(+22.4%)
Sep 2020
-
-$128.97M(+69.0%)
-$418.91M(+16.0%)
Jun 2020
-
-$76.31M(+7.7%)
-$361.06M(-13.4%)
Mar 2020
-
-$70.85M(-50.4%)
-$416.77M(+8.0%)
Dec 2019
-$385.77M(+26.9%)
-$142.78M(+100.8%)
-$385.77M(+19.8%)
Sep 2019
-
-$71.12M(-46.1%)
-$322.13M(-8.7%)
Jun 2019
-
-$132.01M(+231.3%)
-$352.68M(+16.8%)
Mar 2019
-
-$39.85M(-49.7%)
-$301.92M(-0.7%)
Dec 2018
-$304.03M(-552.9%)
-$79.15M(-22.2%)
-$304.03M(-2445.2%)
Sep 2018
-
-$101.67M(+25.1%)
$12.96M(-370.5%)
Jun 2018
-
-$81.25M(+93.6%)
-$4.79M(-122.4%)
Mar 2018
-
-$41.96M(-117.6%)
$21.39M(-68.1%)
Dec 2017
$67.13M(-127.2%)
$237.85M(-299.2%)
$67.13M(-128.9%)
Sep 2017
-
-$119.43M(+116.9%)
-$232.10M(+24.0%)
Jun 2017
-
-$55.07M(-1558.4%)
-$187.25M(-3.6%)
Mar 2017
-
$3.78M(-106.2%)
-$194.34M(-21.3%)
Dec 2016
-$246.93M(-45.0%)
-$61.38M(-17.7%)
-$246.93M(-20.3%)
Sep 2016
-
-$74.58M(+20.0%)
-$309.68M(-11.3%)
Jun 2016
-
-$62.15M(+27.3%)
-$349.27M(-8.6%)
Mar 2016
-
-$48.81M(-60.7%)
-$382.27M(-14.9%)
Dec 2015
-$448.94M(+69.7%)
-$124.13M(+8.7%)
-$448.94M(-3.1%)
Sep 2015
-
-$114.18M(+20.0%)
-$463.48M(-6.3%)
Jun 2015
-
-$95.14M(-17.6%)
-$494.38M(+73.6%)
Mar 2015
-
-$115.49M(-16.7%)
-$284.74M(+7.7%)
Dec 2014
-$264.49M(-61.3%)
-$138.66M(-4.4%)
-$264.49M(-27.7%)
Sep 2014
-
-$145.08M(-226.7%)
-$365.72M(+1.5%)
Jun 2014
-
$114.50M(-220.2%)
-$360.46M(-42.7%)
Mar 2014
-
-$95.25M(-60.3%)
-$629.09M(-7.9%)
Dec 2013
-$682.70M(-34.9%)
-$239.90M(+71.6%)
-$682.70M(+2.5%)
Sep 2013
-
-$139.81M(-9.3%)
-$665.77M(-34.4%)
Jun 2013
-
-$154.13M(+3.5%)
-$1.02B(-1.7%)
Mar 2013
-
-$148.87M(-33.2%)
-$1.03B(-1.4%)
Dec 2012
-$1.05B(+70.5%)
-$222.96M(-54.5%)
-$1.05B(+1.6%)
Sep 2012
-
-$489.67M(+184.8%)
-$1.03B(+42.4%)
Jun 2012
-
-$171.95M(+5.0%)
-$724.29M(+12.5%)
Mar 2012
-
-$163.72M(-20.7%)
-$643.74M(+4.7%)
Dec 2011
-$614.89M
-$206.37M(+13.2%)
-$614.89M(-2.5%)
Sep 2011
-
-$182.25M(+99.4%)
-$630.70M(+10.0%)
Jun 2011
-
-$91.40M(-32.2%)
-$573.38M(-31.7%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$134.87M(-39.3%)
-$839.19M(+11.4%)
Dec 2010
-$753.34M(-46.5%)
-$222.19M(+77.9%)
-$753.34M(-47.2%)
Sep 2010
-
-$124.92M(-65.0%)
-$1.43B(-8.7%)
Jun 2010
-
-$357.21M(+628.8%)
-$1.56B(+3.7%)
Mar 2010
-
-$49.01M(-94.5%)
-$1.51B(+7.1%)
Dec 2009
-$1.41B(+157.1%)
-$894.55M(+242.2%)
-$1.41B(+207.1%)
Sep 2009
-
-$261.40M(-13.3%)
-$458.16M(-2.0%)
Jun 2009
-
-$301.56M(-694.9%)
-$467.52M(+21.8%)
Mar 2009
-
$50.69M(-6.3%)
-$383.91M(-29.8%)
Dec 2008
-$547.15M(+42.6%)
$54.11M(-120.0%)
-$547.15M(-19.4%)
Sep 2008
-
-$270.76M(+24.2%)
-$678.74M(+18.3%)
Jun 2008
-
-$217.94M(+93.6%)
-$573.80M(+27.7%)
Mar 2008
-
-$112.55M(+45.3%)
-$449.25M(+17.1%)
Dec 2007
-$383.63M(+66.5%)
-$77.48M(-53.3%)
-$383.63M(-15.4%)
Sep 2007
-
-$165.83M(+77.6%)
-$453.50M(+27.6%)
Jun 2007
-
-$93.39M(+99.0%)
-$355.54M(+33.2%)
Mar 2007
-
-$46.94M(-68.1%)
-$267.00M(+15.9%)
Dec 2006
-$230.36M(+15.0%)
-$147.35M(+117.1%)
-$230.36M(+29.9%)
Sep 2006
-
-$67.86M(+1299.5%)
-$177.29M(+95.7%)
Jun 2006
-
-$4.85M(-52.9%)
-$90.59M(-47.0%)
Mar 2006
-
-$10.30M(-89.1%)
-$170.91M(-14.6%)
Dec 2005
-$200.23M(+353.1%)
-$94.28M(-600.5%)
-$200.23M(+112.6%)
Sep 2005
-
$18.84M(-122.1%)
-$94.17M(-29.0%)
Jun 2005
-
-$85.17M(+114.9%)
-$132.62M(+7.9%)
Mar 2005
-
-$39.62M(-436.3%)
-$122.89M(+178.1%)
Dec 2004
-$44.19M(-81.8%)
$11.78M(-160.1%)
-$44.19M(-152.5%)
Sep 2004
-
-$19.61M(-74.0%)
$84.14M(-41.3%)
Jun 2004
-
-$75.44M(-293.1%)
$143.27M(-29.3%)
Mar 2004
-
$39.08M(-72.1%)
$202.76M(-183.4%)
Dec 2003
-$243.19M(+958.4%)
$140.12M(+254.5%)
-$243.19M(-55.8%)
Sep 2003
-
$39.52M(-347.7%)
-$550.20M(-11.4%)
Jun 2003
-
-$15.96M(-96.1%)
-$620.97M(+139.7%)
Mar 2003
-
-$406.88M(+143.8%)
-$259.07M(+1027.5%)
Dec 2002
-$22.98M(-96.7%)
-$166.89M(+434.1%)
-$22.98M(-74.4%)
Sep 2002
-
-$31.25M(-109.0%)
-$89.91M(-68.3%)
Jun 2002
-
$345.94M(-302.6%)
-$283.23M(-64.5%)
Mar 2002
-
-$170.78M(-27.0%)
-$798.23M(+15.1%)
Dec 2001
-$693.66M(+402.4%)
-$233.82M(+4.1%)
-$693.66M(+9.8%)
Sep 2001
-
-$224.57M(+32.8%)
-$631.72M(+360.3%)
Jun 2001
-
-$169.05M(+155.3%)
-$137.25M(-77.2%)
Mar 2001
-
-$66.21M(-61.5%)
-$601.01M(+335.3%)
Dec 2000
-$138.07M(-79.3%)
-$171.88M(-163.7%)
-$138.07M(-11.1%)
Sep 2000
-
$269.90M(-142.7%)
-$155.28M(-70.6%)
Jun 2000
-
-$632.81M(-259.5%)
-$527.49M(+331.0%)
Mar 2000
-
$396.73M(-309.8%)
-$122.40M(-81.6%)
Dec 1999
-$665.58M(+618.6%)
-$189.10M(+84.8%)
-$665.58M(+45.8%)
Sep 1999
-
-$102.31M(-55.1%)
-$456.51M(+14.6%)
Jun 1999
-
-$227.72M(+55.5%)
-$398.41M(+92.5%)
Mar 1999
-
-$146.45M(-833.0%)
-$206.96M(+123.4%)
Dec 1998
-$92.62M(-59.9%)
$19.98M(-145.2%)
-$92.62M(-55.4%)
Sep 1998
-
-$44.22M(+21.9%)
-$207.55M(-6.4%)
Jun 1998
-
-$36.27M(+12.9%)
-$221.72M(-6.2%)
Mar 1998
-
-$32.12M(-66.2%)
-$236.41M(+2.3%)
Dec 1997
-$231.00M
-$94.95M(+62.6%)
-$231.00M(+69.8%)
Sep 1997
-
-$58.39M(+14.6%)
-$136.06M(+75.2%)
Jun 1997
-
-$50.96M(+90.8%)
-$77.67M(+190.8%)
Mar 1997
-
-$26.71M
-$26.71M

FAQ

  • What is TransAlta annual cash flow from investing activities?
  • What is the all time high annual CFI for TransAlta?
  • What is TransAlta annual CFI year-on-year change?
  • What is TransAlta quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TransAlta?
  • What is TransAlta quarterly CFI year-on-year change?
  • What is TransAlta TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TransAlta?
  • What is TransAlta TTM CFI year-on-year change?

What is TransAlta annual cash flow from investing activities?

The current annual CFI of TAC is -$379.34M

What is the all time high annual CFI for TransAlta?

TransAlta all-time high annual cash flow from investing activities is $67.13M

What is TransAlta annual CFI year-on-year change?

Over the past year, TAC annual cash flow from investing activities has changed by +$223.51M (+37.08%)

What is TransAlta quarterly cash flow from investing activities?

The current quarterly CFI of TAC is -$100.14M

What is the all time high quarterly CFI for TransAlta?

TransAlta all-time high quarterly cash flow from investing activities is $396.73M

What is TransAlta quarterly CFI year-on-year change?

Over the past year, TAC quarterly cash flow from investing activities has changed by -$57.13M (-132.85%)

What is TransAlta TTM cash flow from investing activities?

The current TTM CFI of TAC is -$436.47M

What is the all time high TTM CFI for TransAlta?

TransAlta all-time high TTM cash flow from investing activities is $202.76M

What is TransAlta TTM CFI year-on-year change?

Over the past year, TAC TTM cash flow from investing activities has changed by +$74.87M (+14.64%)
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