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Talen Energy Corporation (TLN) Cash from financing

annual CFF:

-$1.82B-$1.22B(-202.15%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TLN annual cash flow from financing activities is -$1.82 billion, with the most recent change of -$1.22 billion (-202.15%) on December 31, 2024.
  • During the last 3 years, TLN annual CFF has fallen by -$2.78 billion (-290.90%).
  • TLN annual CFF is now -290.90% below its all-time high of $956.00 million, reached on December 31, 2021.

Performance

TLN Cash from financing Chart

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quarterly CFF:

$45.00M+$132.00M(+151.72%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TLN quarterly cash flow from financing activities is $45.00 million, with the most recent change of +$132.00 million (+151.72%) on June 30, 2025.
  • Over the past year, TLN quarterly CFF has increased by +$701.00 million (+106.86%).
  • TLN quarterly CFF is now -77.27% below its all-time high of $198.00 million, reached on December 1, 2015.

Performance

TLN quarterly CFF Chart

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TTM CFF:

-$991.00M+$701.00M(+41.43%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TLN TTM cash flow from financing activities is -$991.00 million, with the most recent change of +$701.00 million (+41.43%) on June 30, 2025.
  • Over the past year, TLN TTM CFF has dropped by -$50.00 million (-5.31%).
  • TLN TTM CFF is now -704.27% below its all-time high of $164.00 million, reached on December 1, 2015.

Performance

TLN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TLN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-202.2%+106.9%-5.3%
3 y3 years-290.9%--
5 y5 years-2907.7%--

TLN Cash from financing 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-290.9%at lowat high+106.9%-3439.3%+45.7%
5 y5-year-290.9%at lowat high+106.9%-3439.3%+45.7%
alltimeall time-290.9%at low-77.3%+106.9%-704.3%+45.7%

TLN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$45.00M(-151.7%)
-$991.00M(-41.4%)
Mar 2025
-
-$87.00M(-86.1%)
-$1.69B(-7.3%)
Dec 2024
-$1.82B(+202.2%)
-$624.00M(+92.0%)
-$1.82B(+49.2%)
Sep 2024
-
-$325.00M(-50.5%)
-$1.22B(+30.0%)
Jun 2024
-
-$656.00M(+198.2%)
-$941.00M(+18.2%)
Mar 2024
-
-$220.00M(+900.0%)
-$796.00M(+31.8%)
Dec 2023
-$604.00M(-241.8%)
-$22.00M(-48.8%)
-$604.00M(+3.8%)
Sep 2023
-
-$43.00M(-91.6%)
-$582.00M(+8.0%)
Jun 2023
-
-$511.00M(+1725.0%)
-$539.00M(+1825.0%)
Mar 2023
-
-$28.00M
-$28.00M
Dec 2022
$426.00M(-55.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
$956.00M(+1370.8%)
-
-
Dec 2020
$65.00M(-201.6%)
-
-
Sep 2016
-
-$4.00M(-80.0%)
-$353.00M(-7.8%)
Jun 2016
-
-$20.00M(-96.2%)
-$383.00M(+5.5%)
Mar 2016
-
-$527.00M(-366.2%)
-$363.00M(-321.3%)
Dec 2015
-$64.00M(-92.4%)
$198.00M(-682.4%)
$164.00M(-582.4%)
Sep 2015
-
-$34.00M
-$34.00M
Dec 2014
-$846.00M(-1900.0%)
-
-
Dec 2013
$47.00M(-116.7%)
-
-
Dec 2012
-$281.00M(-27.9%)
-
-
Dec 2011
-$390.00M
-
-

FAQ

  • What is Talen Energy Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Talen Energy Corporation?
  • What is Talen Energy Corporation annual CFF year-on-year change?
  • What is Talen Energy Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Talen Energy Corporation?
  • What is Talen Energy Corporation quarterly CFF year-on-year change?
  • What is Talen Energy Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Talen Energy Corporation?
  • What is Talen Energy Corporation TTM CFF year-on-year change?

What is Talen Energy Corporation annual cash flow from financing activities?

The current annual CFF of TLN is -$1.82B

What is the all time high annual CFF for Talen Energy Corporation?

Talen Energy Corporation all-time high annual cash flow from financing activities is $956.00M

What is Talen Energy Corporation annual CFF year-on-year change?

Over the past year, TLN annual cash flow from financing activities has changed by -$1.22B (-202.15%)

What is Talen Energy Corporation quarterly cash flow from financing activities?

The current quarterly CFF of TLN is $45.00M

What is the all time high quarterly CFF for Talen Energy Corporation?

Talen Energy Corporation all-time high quarterly cash flow from financing activities is $198.00M

What is Talen Energy Corporation quarterly CFF year-on-year change?

Over the past year, TLN quarterly cash flow from financing activities has changed by +$701.00M (+106.86%)

What is Talen Energy Corporation TTM cash flow from financing activities?

The current TTM CFF of TLN is -$991.00M

What is the all time high TTM CFF for Talen Energy Corporation?

Talen Energy Corporation all-time high TTM cash flow from financing activities is $164.00M

What is Talen Energy Corporation TTM CFF year-on-year change?

Over the past year, TLN TTM cash flow from financing activities has changed by -$50.00M (-5.31%)
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