Talen Energy Corporation Investing Cash Flow
Talen Energy Corporation (TLN) reported Investing Cash Flow of -$2.82 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Talen Energy Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.75B.
- Talen Energy Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$72.00M.
- Talen Energy Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.85B.
- Talen Energy Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$42.00M, a 117.07% decline year-over-year.
- Talen Energy Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$4.00B, a 441.84% decline from fiscal 2024.
- Talen Energy Corporation net cash provided by (used in) investing activities for fiscal 2024 was $1.17B.
- Talen Energy Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$368.00M.
- Talen Energy Corporation net cash provided by (used in) investing activities for fiscal 2015 was -$915.00M, a 284.10% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.82B 10-Q · filed 2026-08-05 | -$6.67B derived: sum of 3 quarters · filed 2026-08-05 | -$6.71B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$72.00M 10-Q · filed 2026-05-05 | -$3.92B derived: sum of 2 quarters · filed 2026-05-05 | -$3.96B derived: sum of 3 quarters · filed 2026-05-05 | -$4.01B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.89B derived: sum of 2 quarters · filed 2026-02-26 | -$3.94B derived: sum of 3 quarters · filed 2026-08-05 | -$4.00B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$88.00M derived: sum of 2 quarters · filed 2026-08-05 | -$156.00M 10-Q · filed 2025-11-05 | -$210.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$114.00M 10-Q · filed 2026-08-05 | -$168.00M derived: sum of 3 quarters · filed 2026-08-05 | $78.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$68.00M 10-Q · filed 2026-05-05 | -$122.00M derived: sum of 2 quarters · filed 2026-05-05 | $124.00M derived: sum of 3 quarters · filed 2026-05-05 | $838.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $192.00M derived: sum of 2 quarters · filed 2026-02-26 | $906.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.17B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $960.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.23B 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $714.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $979.00M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | $265.00M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | -$171.00M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | -$108.00M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | -$38.00M 10-Q · filed 2024-08-13 | ||||||
| 2023-05-17 | -$157.00M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | -$368.00M 10-K · filed 2025-02-28 | ||||||
| 2016-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $636.00M derived: sum of 2 quarters · filed 2016-11-10 | $1.22B 10-Q · filed 2016-11-10 | $477.00M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2016-06-30 | $707.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.29B 10-Q · filed 2016-08-05 | $548.00M derived: sum of 3 quarters · filed 2016-08-05 | $502.00M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2016-03-31 | $583.00M 10-Q · filed 2016-05-10 | -$159.00M derived: sum of 2 quarters · filed 2016-05-10 | -$205.00M derived: sum of 3 quarters · filed 2016-11-10 | -$202.00M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-12-31 | -$742.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$788.00M derived: sum of 2 quarters · filed 2016-11-10 | -$785.00M derived: sum of 3 quarters · filed 2016-11-10 | -$915.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$43.00M derived: sum of 2 quarters · filed 2016-11-10 | -$173.00M 10-Q · filed 2016-11-10 | $668.00M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$127.00M 10-Q · filed 2016-08-05 | $714.00M derived: sum of 3 quarters · filed 2016-08-05 | $773.00M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$130.00M 10-Q · filed 2016-05-10 | $711.00M derived: sum of 2 quarters · filed 2016-05-10 | $770.00M derived: sum of 3 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | $841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $900.00M derived: sum of 2 quarters · filed 2016-02-29 | $497.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$344.00M 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | -$403.00M 10-Q · filed 2015-08-12 | ||||||
| 2013-12-31 | -$631.00M 10-K · filed 2016-02-29 |
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