Annual CFI
$1.05B$1.39B+401.44%
Summary
- Current Value
- As of today, TLN annual cash from investing is $1.05B, up +401.44% on
- Historical Performance
- TLN annual cash from investing is up +473.57% over the past 3 years, and up +9409.09% over the past 5 years
- All-Time High Comparison
- TLN annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TLN annual cash from investing is +384.24% above its 3-year low of -$368.00M reached on an earlier date
- Sector Comparison
- TLN annual cash from investing is higher than 98.23% 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 | $1.05B | +401.4% | +473.6% | +9409.1% | +256.6% | |
| Quarterly Cash From Investing | -$42.00M | -117.1% | – | – | – | |
| TTM Cash From Investing | -$296.00M | -126.4% | – | – | – | |
| Price | $370.83 | +72.0% | – | – | – | |
| Annual Cash From Operations | $243.00M | -71.9% | +182.7% | +138.2% | -68.7% | |
| Annual Cash From Financing | -$1.83B | -202.2% | -290.9% | -2907.7% | -367.9% | |
| Annual CAPEX | $189.00M | -45.7% | -15.6% | +17.4% | -73.7% | |
| Annual Free Cash Flow | $54.00M | -89.5% | +110.4% | +191.5% | -6.9% | |
| Annual Total Assets | $6.74B | -5.3% | -32.9% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$368.00M | N/A | +384.2% |
| 5Y | -$368.00M | +384.2% | |
| All | -$915.00M | +214.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $1.05B | +401.4% | |
| -$347.00M | +5.7% | |
| -$368.00M | -31.4% | |
| -$280.00M | -2,645.5% | |
| $11.00M | +101.2% |
| Year | Value | Change |
|---|---|---|
| -$915.00M | -284.1% | |
| $497.00M | +178.8% | |
| -$631.00M | -34.5% | |
| -$469.00M | +29.8% | |
| -$668.00M | - |
FAQ
What is the current annual cash from investing of TLN?
As of today, TLN annual cash from investing is $1.05B
What is 1-year change in TLN annual cash from investing?
TLN annual cash from investing is up +401.44% year-over-year
What is 3-year change in TLN annual cash from investing?
TLN annual cash from investing is up +473.57% over the past 3 years
How far is TLN annual cash from investing from its all-time high?
TLN annual cash from investing is currently at its all-time high
How does TLN annual cash from investing rank versus sector peers?
TLN annual cash from investing is higher than 98.23% of companies in Utilities sector
When is TLN next annual earnings release?
The next annual earnings release for TLN is on
Quarterly CFI
-$42.00M$4.00M+8.70%
Summary
- Current Value
- As of today, TLN quarterly cash from investing is -$42.00M, up +8.70% on
- Historical Performance
- TLN quarterly cash from investing is down -117.07% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN quarterly cash from investing is currently -105.88% below its historical high of $714.00M set on
- 3-Year Low Comparison
- TLN quarterly cash from investing is +70.00% above its 3-year low of -$140.00M reached on
- Sector Comparison
- TLN quarterly cash from investing is higher than 69.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$42.00M | +8.7% | -117.1% | – | – | |
| Annual Cash From Investing | $1.05B | – | +401.4% | +473.6% | +9409.1% | |
| TTM Cash From Investing | -$296.00M | -3600.0% | -126.4% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| Quarterly Cash From Operations | $469.00M | +354.9% | +388.5% | – | – | |
| Quarterly Cash From Financing | -$65.00M | -244.4% | +80.0% | – | – | |
| Quarterly CAPEX | $65.00M | +75.7% | +12.1% | – | – | |
| Quarterly Free Cash Flow | $404.00M | +282.8% | +963.2% | – | – | |
| Quarterly Total Assets | $6.10B | +4.6% | -11.0% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.00M | at high | |
| 3Y | $714.00M | -105.9% | |
| 5Y | $714.00M | -105.9% | |
| All | $714.00M | -105.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.00M | N/A | +70.0% |
| 3Y | -$140.00M | +70.0% | |
| 5Y | -$140.00M | +70.0% | |
| All | -$742.00M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TLN?
As of today, TLN quarterly cash from investing is -$42.00M
What is TLN quarterly cash from investing most recent change?
TLN quarterly cash from investing was up +8.70% on September 30, 2025
What is 1-year change in TLN quarterly cash from investing?
TLN quarterly cash from investing is down -117.07% year-over-year
How far is TLN quarterly cash from investing from its all-time high?
TLN quarterly cash from investing is currently -105.88% below its historical high of $714.00M set on June 30, 2024
How does TLN quarterly cash from investing rank versus sector peers?
TLN quarterly cash from investing is higher than 69.72% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
TTM CFI
-$296.00M$288.00M-3,600.00%
Summary
- Current Value
- As of today, TLN TTM cash from investing is -$296.00M, down -3600.00% on
- Historical Performance
- TLN TTM cash from investing is down -126.36% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TLN TTM cash from investing is currently -126.36% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TLN TTM cash from investing is +14.70% above its 3-year low of -$347.00M reached on
- Sector Comparison
- TLN TTM cash from investing is higher than 66.06% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$296.00M | -3600.0% | -126.4% | – | – | |
| Annual Cash From Investing | $1.05B | – | +401.4% | +473.6% | +9409.1% | |
| Quarterly Cash From Investing | -$42.00M | +8.7% | -117.1% | – | – | |
| Price | $370.83 | -16.6% | +72.0% | – | – | |
| TTM Cash From Operations | $392.00M | +1963.2% | -16.2% | – | – | |
| TTM Cash From Financing | -$731.00M | +26.2% | +40.2% | – | – | |
| TTM CAPEX | $208.00M | +3.5% | +1.5% | – | – | |
| TTM Free Cash Flow | $184.00M | +201.1% | -30.0% | – | – | |
| Quarterly Total Assets | $6.10B | +4.6% | -11.0% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | -128.3% |
| 3Y | $1.12B | -126.4% | |
| 5Y | $1.12B | -126.4% | |
| All | $1.12B | -126.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$296.00M | at low | |
| 3Y | -$347.00M | +14.7% | |
| 5Y | -$347.00M | +14.7% | |
| All | -$788.00M | +62.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TLN?
As of today, TLN TTM cash from investing is -$296.00M
What is TLN TTM cash from investing most recent change?
TLN TTM cash from investing was down -3600.00% on September 30, 2025
What is 1-year change in TLN TTM cash from investing?
TLN TTM cash from investing is down -126.36% year-over-year
How far is TLN TTM cash from investing from its all-time high?
TLN TTM cash from investing is currently -126.36% below its historical high of $1.12B set on September 30, 2024
How does TLN TTM cash from investing rank versus sector peers?
TLN TTM cash from investing is higher than 66.06% of companies in Utilities sector
When is TLN next earnings release?
The next earnings release for TLN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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