Annual CFF
-$1.83B$1.22B-202.15%
Summary
- Current Value
- As of today, TLN annual cash from financing is -$1.83B, down -202.15% on
- Historical Performance
- TLN annual cash from financing is down -290.90% over the past 3 years, and down -2907.69% over the past 5 years
- All-Time High Comparison
- TLN annual cash from financing is currently -290.90% below its historical high of $956.00M set on
- 3-Year Low Comparison
- TLN annual cash from financing is at its 3-year low
- Sector Comparison
- TLN annual cash from financing is higher than 4.42% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.83B | -202.2% | -290.9% | -2907.7% | -367.9% | |
| Quarterly Cash From Financing | -$65.00M | +80.0% | – | – | – | |
| TTM Cash From Financing | -$731.00M | +40.2% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Cash From Operations | $243.00M | -71.9% | +182.7% | +138.2% | -68.7% | |
| Annual Cash From Investing | $1.05B | +401.4% | +473.6% | +9409.1% | +256.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Total Debt | $3.00B | +6.5% | -36.6% | – | +100.0% | |
| Shares Outstanding | 45.69M | -0.6% | -64.5% | -64.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | N/A | -528.4% |
| 5Y | $956.00M | -290.9% | |
| All | $956.00M | -290.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | at low | |
| 5Y | -$1.83B | at low | |
| All | -$1.83B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.83B | -202.2% | |
| -$604.00M | -241.8% | |
| $426.00M | -55.4% | |
| $956.00M | +1,370.8% | |
| $65.00M | +201.6% |
| Year | Value | Change |
|---|---|---|
| -$64.00M | +92.4% | |
| -$846.00M | -1,900.0% | |
| $47.00M | +116.7% | |
| -$281.00M | +27.9% | |
| -$390.00M | - |
FAQ
What is the current annual cash from financing of TLN?
As of today, TLN annual cash from financing is -$1.83B
What is 1-year change in TLN annual cash from financing?
TLN annual cash from financing is down -202.15% year-over-year
What is 3-year change in TLN annual cash from financing?
TLN annual cash from financing is down -290.90% over the past 3 years
How far is TLN annual cash from financing from its all-time high?
TLN annual cash from financing is currently -290.90% below its historical high of $956.00M set on December 31, 2021
How does TLN annual cash from financing rank versus sector peers?
TLN annual cash from financing is higher than 4.42% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly CFF
-$65.00M$110.00M-244.44%
Summary
- Current Value
- As of today, TLN quarterly cash from financing is -$65.00M, down -244.44% on
- Historical Performance
- TLN quarterly cash from financing is up +80.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly cash from financing is currently -132.83% below its historical high of $198.00M set on
- 3-Year Low Comparison
- TLN quarterly cash from financing is +90.09% above its 3-year low of -$656.00M reached on
- Sector Comparison
- TLN quarterly cash from financing is higher than 16.51% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$65.00M | -244.4% | +80.0% | – | – | |
| Annual Cash From Financing | -$1.83B | – | -202.2% | -290.9% | -2907.7% | |
| TTM Cash From Financing | -$731.00M | +26.2% | +40.2% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Cash From Operations | $469.00M | +354.9% | +388.5% | – | – | |
| Quarterly Cash From Investing | -$42.00M | +8.7% | -117.1% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.99B | -2.4% | +13.8% | +100.0% | +100.0% | |
| Shares Outstanding | 45.69M | – | -0.6% | -64.5% | -64.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | -244.4% | |
| 3Y | $45.00M | -244.4% | |
| 5Y | $45.00M | -244.4% | |
| All | $198.00M | -132.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$624.00M | N/A | +89.6% |
| 3Y | -$656.00M | +90.1% | |
| 5Y | -$656.00M | +90.1% | |
| All | -$656.00M | +90.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TLN?
As of today, TLN quarterly cash from financing is -$65.00M
What is TLN quarterly cash from financing most recent change?
TLN quarterly cash from financing was down -244.44% on September 30, 2025
What is 1-year change in TLN quarterly cash from financing?
TLN quarterly cash from financing is up +80.00% year-over-year
How far is TLN quarterly cash from financing from its all-time high?
TLN quarterly cash from financing is currently -132.83% below its historical high of $198.00M set on December 1, 2015
How does TLN quarterly cash from financing rank versus sector peers?
TLN quarterly cash from financing is higher than 16.51% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
TTM CFF
-$731.00M$260.00M+26.24%
Summary
- Current Value
- As of today, TLN TTM cash from financing is -$731.00M, up +26.24% on
- Historical Performance
- TLN TTM cash from financing is up +40.23% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN TTM cash from financing is currently -545.73% below its historical high of $164.00M set on
- 3-Year Low Comparison
- TLN TTM cash from financing is +59.95% above its 3-year low of -$1.83B reached on
- Sector Comparison
- TLN TTM cash from financing is higher than 9.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$731.00M | +26.2% | +40.2% | – | – | |
| Annual Cash From Financing | -$1.83B | – | -202.2% | -290.9% | -2907.7% | |
| Quarterly Cash From Financing | -$65.00M | -244.4% | +80.0% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| TTM Cash From Operations | $392.00M | +1963.2% | -16.2% | – | – | |
| TTM Cash From Investing | -$296.00M | -3600.0% | -126.4% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $2.99B | -2.4% | +13.8% | +100.0% | +100.0% | |
| Shares Outstanding | 45.69M | – | -0.6% | -64.5% | -64.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$731.00M | at high | |
| 3Y | -$28.00M | -2510.7% | |
| 5Y | -$28.00M | -2510.7% | |
| All | $164.00M | -545.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.83B | N/A | +60.0% |
| 3Y | -$1.83B | +60.0% | |
| 5Y | -$1.83B | +60.0% | |
| All | -$1.83B | +60.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TLN?
As of today, TLN TTM cash from financing is -$731.00M
What is TLN TTM cash from financing most recent change?
TLN TTM cash from financing was up +26.24% on September 30, 2025
What is 1-year change in TLN TTM cash from financing?
TLN TTM cash from financing is up +40.23% year-over-year
How far is TLN TTM cash from financing from its all-time high?
TLN TTM cash from financing is currently -545.73% below its historical high of $164.00M set on December 1, 2015
How does TLN TTM cash from financing rank versus sector peers?
TLN TTM cash from financing is higher than 9.17% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TLN Official Website www.talenenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622536/000162253625000032/0001622536-25-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622536/000162828025008786/0001628280-25-008786-index.htm
- TLN Profile on Yahoo Finance finance.yahoo.com/quote/TLN
- TLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tln