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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, TLN annual cash from financing 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 cash from financing has fallen by -$2.78 billion (-290.90%).
  • TLN annual cash from financing is now -290.90% below its all-time high of $956.00 million, reached on December 31, 2021.

Performance

1-Year Change

-202.15%

3-Year Change

-290.9%

5-Year Change

-2907.69%

15-Year Change

-2751.56%

TLN Cash From Financing Chart

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Highlights

Sector Percentile

4.42%
TLN annual cash from financing is higher than 4.42% of companies in Utilities sector

Range

All-Time High

$956.00M
TLN annual cash from financing is currently -290.90% below its historical high of $956.00 million

3-Year Low

-$1.82B
TLN annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TLN next annual earnings announcement has not yet been scheduled

OtherTLNcash flow metrics

Annual CFI

$1.05B
TLN annual cash from investing is $1.05 billion

Annual CFO

$243.00M
TLN annual cash from operations is $243.00 million

Annual FCF

$54.00M
TLN annual free cash flow is $54.00 million

Annual CAPEX

$189.00M
TLN annual capital expenditures is $189.00 million

Quarterly CFF:

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

Summary

  • As of today, TLN quarterly cash from financing 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 cash from financing has increased by +$701.00 million (+106.86%).
  • TLN quarterly cash from financing is now -77.27% below its all-time high of $198.00 million, reached on December 1, 2015.

Performance

3-Month Change

+151.72%

1-Year Change

+106.86%

3-Year Change

-

5-Year Change

-

TLN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

59.63%
TLN quarterly cash from financing is higher than 59.63% of companies in Utilities sector

Range

All-Time High

$198.00M
TLN quarterly cash from financing is currently -77.27% below its historical high of $198.00 million

3-Year Low

-$656.00M
TLN quarterly cash from financing is currently +106.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TLN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TLN next earnings announcement is scheduled for Nov 5, 2025

OtherTLNcash flow metrics

Quarterly CFI

-$46.00M
TLN quarterly cash from investing is -$46.00 million

Quarterly CFO

-$184.00M
TLN quarterly cash from operations is -$184.00 million

Quarterly FCF

-$221.00M
TLN quarterly free cash flow is -$221.00 million

Quarterly CAPEX

$37.00M
TLN quarterly capital expenditures is $37.00 million

TTM CFF:

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

Summary

  • As of today, TLN TTM cash from financing 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 cash from financing has dropped by -$50.00 million (-5.31%).
  • TLN TTM cash from financing is now -704.27% below its all-time high of $164.00 million, reached on December 1, 2015.

Performance

3-Month Change

+41.43%

1-Year Change

-5.31%

3-Year Change

-

5-Year Change

-

TLN TTM Cash From Financing Chart

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Highlights

Sector Percentile

7.34%
TLN TTM cash from financing is higher than 7.34% of companies in Utilities sector

Range

All-Time High

$164.00M
TLN TTM cash from financing is currently -704.27% below its historical high of $164.00 million

3-Year Low

-$1.82B
TLN TTM cash from financing is currently +45.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TLN previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TLN next earnings announcement is scheduled for Nov 5, 2025

OtherTLNcash flow metrics

TTM CFI

-$8.00M
TLN TTM cash from investing is -$8.00 million

TTM CFO

$19.00M
TLN TTM cash from operations is $19.00 million

TTM FCF

-$182.00M
TLN TTM free cash flow is -$182.00 million

TTM CAPEX

$201.00M
TLN TTM capital expenditures is $201.00 million

Cash From Financing Formula

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

TLN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-202.2%+106.9%-5.3%
3Y3 Years-290.9%--
5Y5 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
3Y3-Year-290.9%at lowat high+106.9%-3439.3%+45.7%
5Y5-Year-290.9%at lowat high+106.9%-3439.3%+45.7%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Talen Energy Corporation?
  • What is Talen Energy Corporation annual cash from financing year-on-year change?
  • What is Talen Energy Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Talen Energy Corporation?
  • What is Talen Energy Corporation quarterly cash from financing year-on-year change?
  • What is Talen Energy Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Talen Energy Corporation?
  • What is Talen Energy Corporation TTM cash from financing year-on-year change?

What is Talen Energy Corporation annual cash from financing?

The current annual cash from financing of TLN is -$1.82B

What is the all-time high annual cash from financing for Talen Energy Corporation?

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

What is Talen Energy Corporation annual cash from financing year-on-year change?

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

What is Talen Energy Corporation quarterly cash from financing?

The current quarterly cash from financing of TLN is $45.00M

What is the all-time high quarterly cash from financing for Talen Energy Corporation?

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

What is Talen Energy Corporation quarterly cash from financing year-on-year change?

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

What is Talen Energy Corporation TTM cash from financing?

The current TTM cash from financing of TLN is -$991.00M

What is the all-time high TTM cash from financing for Talen Energy Corporation?

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

What is Talen Energy Corporation TTM cash from financing year-on-year change?

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