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Talen Energy Corporation (TLN) Cash from investing

annual CFI:

$1.17B(NaN%)
December 31, 2024

Summary

  • As of today (July 27, 2025), TLN annual cash flow from investing activities is $1.17 billion
  • During the last 3 years, TLN annual CFI has risen by +$1.45 billion (+518.21%).
  • TLN annual CFI is now at all-time high.

Performance

1-year change

-

3-year change

+518.21%

5-year change

+10545.45%

15-year change

+227.98%

TLN Cash from investing Chart

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Highlights

Sector rank

98.23%
TLN annual cash flow from investing activities is higher than 98.23% of companies in Utilities sector

Range

All-time high

$1.17B
TLN annual cash flow from investing activities is currently at an all-time high

3-year low

-$368.00M

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 CFF

-$1.96B
TLN annual cash flow from financing activities is -$1.96 billion

annual CFO

$256.00M
TLN annual cash flow from operations is $256.00 million

annual FCF

$67.00M
TLN annual free cash flow is $67.00 million

annual CAPEX

$189.00M
TLN annual capital expenditures is $189.00 million

quarterly CFI:

-$68.00M-$14.00M(-25.93%)
March 31, 2025

Summary

  • As of today (July 27, 2025), TLN quarterly cash flow from investing activities is -$68.00 million, with the most recent change of -$14.00 million (-25.93%) on March 31, 2025.
  • Over the past year, TLN quarterly CFI has dropped by -$333.00 million (-125.66%).
  • TLN quarterly CFI is now -109.52% below its all-time high of $714.00 million, reached on June 30, 2024.

Performance

3-month change

-25.93%

1-year change

-125.66%

3-year change

-

5-year change

-

TLN quarterly CFI Chart

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Highlights

Sector rank

59.46%
TLN quarterly cash flow from investing activities is higher than 59.46% of companies in Utilities sector

Range

All-time high

$714.00M
TLN quarterly cash flow from investing activities is currently -109.52% below its historical high of $714.00 million

3-year low

-$68.00M
TLN quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TLN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
TLN next earnings announcement is scheduled for Aug 7, 2025

OtherTLNcash flow metrics

quarterly CFF

-$96.00M
TLN quarterly cash flow from financing activities is -$96.00 million

quarterly CFO

$119.00M
TLN quarterly cash flow from operations is $119.00 million

quarterly FCF

$55.00M
TLN quarterly free cash flow is $55.00 million

quarterly CAPEX

$64.00M
TLN quarterly capital expenditures is $64.00 million

TTM CFI:

$838.00M-$333.00M(-28.44%)
March 31, 2025

Summary

  • As of today (July 27, 2025), TLN TTM cash flow from investing activities is $838.00 million, with the most recent change of -$333.00 million (-28.44%) on March 31, 2025.
  • Over the past year, TLN TTM CFI has increased by +$573.00 million (+216.23%).
  • TLN TTM CFI is now -31.59% below its all-time high of $1.23 billion, reached on September 30, 2024.

Performance

3-month change

-28.44%

1-year change

+216.23%

3-year change

-

5-year change

-

TLN TTM CFI Chart

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Highlights

Sector rank

97.3%
TLN TTM cash flow from investing activities is higher than 97.3% of companies in Utilities sector

Range

All-time high

$1.23B
TLN TTM cash flow from investing activities is currently -31.59% below its historical high of $1.23 billion

3-year low

$265.00M
TLN TTM cash flow from investing activities is currently +216.23% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
TLN previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 7, 2025
TLN next earnings announcement is scheduled for Aug 7, 2025

OtherTLNcash flow metrics

TTM CFF

-$1.80B
TLN TTM cash flow from financing activities is -$1.80 billion

TTM CFO

$202.00M
TLN TTM cash flow from operations is $202.00 million

TTM FCF

$15.00M
TLN TTM free cash flow is $15.00 million

TTM CAPEX

$187.00M
TLN TTM capital expenditures is $187.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TLN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--125.7%+216.2%
3 y3 years+518.2%--
5 y5 years+10000.0%--

TLN 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-yearat high+418.2%-109.5%at low-31.6%+216.2%
5 y5-yearat high+228.0%-109.5%at low-31.6%+216.2%
alltimeall timeat high+228.0%-109.5%at low-31.6%+216.2%

TLN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$68.00M(+25.9%)
$838.00M(-28.4%)
Dec 2024
$1.17B(-418.2%)
-$54.00M(-122.0%)
$1.17B(-4.4%)
Sep 2024
-
$246.00M(-65.5%)
$1.23B(+25.1%)
Jun 2024
-
$714.00M(+169.4%)
$979.00M(+269.4%)
Mar 2024
-
$265.00M
$265.00M
Dec 2022
-$368.00M(+31.4%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
-$280.00M(-2645.5%)
-
-
Dec 2020
$11.00M(-101.2%)
-
-
Dec 2015
-$915.00M(-284.1%)
-
-
Dec 2014
$497.00M(-178.8%)
-
-
Dec 2013
-$631.00M(+34.5%)
-
-
Dec 2012
-$469.00M(-29.8%)
-
-
Dec 2011
-$668.00M
-
-

FAQ

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

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

The current annual CFI of TLN is $1.17B

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

Talen Energy Corporation all-time high annual cash flow from investing activities is $1.17B

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

The current quarterly CFI of TLN is -$68.00M

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

Talen Energy Corporation all-time high quarterly cash flow from investing activities is $714.00M

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

Over the past year, TLN quarterly cash flow from investing activities has changed by -$333.00M (-125.66%)

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

The current TTM CFI of TLN is $838.00M

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

Talen Energy Corporation all-time high TTM cash flow from investing activities is $1.23B

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

Over the past year, TLN TTM cash flow from investing activities has changed by +$573.00M (+216.23%)
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