Tennessee Valley Authority (TVC) Capital Expenditures (2010 - 2026)
Tennessee Valley Authority recorded quarterly Capital Expenditures of $852.0 million in Q1 2026, down 25.52% quarter-over-quarter from $1.1 billion in Q4 2025, and down 28.22% year-over-year from $1.2 billion in Q1 2025.
Tennessee Valley Authority's Capital Expenditures history runs 17 years deep, the most recent figure standing at $852.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 28.22% year-over-year to $852.0 million; the TTM figure through Mar 2026 stood at -$352.0 million (down 108.69% YoY), while the FY2025 annual figure was $48.0 million, down 98.54% from the prior year.
- Capital Expenditures came in at $852.0 million for Q1 2026 at Tennessee Valley Authority, down from $1.1 billion in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.2 billion in Q4 2024 to a low of -$2.4 billion in Q2 2025.
- A 5-year average of $395.1 million and a median of $756.0 million in 2024 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures soared 1664.71% in 2024 and plunged 416.4% in 2025, its largest moves.
- Tennessee Valley Authority's Capital Expenditures stood at $589.0 million in 2022, then soared by 46.52% to $863.0 million in 2023, then soared by 40.09% to $1.2 billion in 2024, then retreated by 5.38% to $1.1 billion in 2025, then retreated by 25.52% to $852.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $852.0 million, $1.1 billion, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 852.00 Mn |
| Mar 31, 2026 | 852.00 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 44.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | -2.39 Bn |
| Jun 30, 2025 | -2.39 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 900.00 Mn |
| Sep 30, 2024 | 900.00 Mn |
| Jun 30, 2024 | 756.00 Mn |
| Jun 30, 2024 | 756.00 Mn |
| Mar 31, 2024 | 762.00 Mn |
| Mar 31, 2024 | 762.00 Mn |
| Dec 31, 2023 | 863.00 Mn |
| Dec 31, 2023 | 863.00 Mn |
| Sep 30, 2023 | 51.00 Mn |
| Sep 30, 2023 | 51.00 Mn |
| Jun 30, 2023 | -1.20 Bn |
| Jun 30, 2023 | -1.20 Bn |
| Sep 30, 2022 | 589.00 Mn |
| Sep 30, 2022 | 589.00 Mn |
| Jun 30, 2022 | 632.00 Mn |
| Jun 30, 2022 | 632.00 Mn |
| Mar 31, 2022 | 528.00 Mn |
| Mar 31, 2022 | 528.00 Mn |
| Dec 31, 2021 | 612.00 Mn |
| Dec 31, 2021 | 612.00 Mn |
| Sep 30, 2021 | 487.00 Mn |
| Sep 30, 2021 | 487.00 Mn |
| Jun 30, 2021 | 501.00 Mn |
| Jun 30, 2021 | 501.00 Mn |
| Mar 31, 2021 | 411.00 Mn |
| Mar 31, 2021 | 411.00 Mn |
| Dec 31, 2020 | 564.00 Mn |
| Dec 31, 2020 | 564.00 Mn |
| Sep 30, 2020 | 422.00 Mn |
| Sep 30, 2020 | 422.00 Mn |
| Jun 30, 2020 | 381.00 Mn |
| Jun 30, 2020 | 381.00 Mn |
| Mar 31, 2020 | 375.00 Mn |
| Mar 31, 2020 | 375.00 Mn |
| Dec 31, 2019 | 465.00 Mn |
| Dec 31, 2019 | 465.00 Mn |
| Sep 30, 2019 | 408.00 Mn |
| Sep 30, 2019 | 408.00 Mn |
| Jun 30, 2019 | 1.03 Bn |
| Jun 30, 2019 | 1.03 Bn |
| Mar 31, 2019 | -15.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Dec 31, 2018 | 281.00 Mn |
| Dec 31, 2018 | 281.00 Mn |
| Sep 30, 2018 | 1.44 Bn |
| Sep 30, 2018 | 1.44 Bn |
| Jun 30, 2018 | 21.00 Mn |
| Jun 30, 2018 | 21.00 Mn |
| Mar 31, 2018 | -257.00 Mn |
| Mar 31, 2018 | -257.00 Mn |
| Dec 31, 2017 | 551.00 Mn |
| Dec 31, 2017 | 551.00 Mn |
| Sep 30, 2017 | 481.00 Mn |
| Sep 30, 2017 | 481.00 Mn |
| Jun 30, 2017 | 553.00 Mn |
| Jun 30, 2017 | 553.00 Mn |
| Mar 31, 2017 | 783.00 Mn |
| Mar 31, 2017 | 783.00 Mn |
| Dec 31, 2016 | 336.00 Mn |
| Dec 31, 2016 | 336.00 Mn |
| Sep 30, 2016 | 2.27 Bn |
| Sep 30, 2016 | 2.27 Bn |
| Jun 30, 2016 | -1.04 Bn |
| Jun 30, 2016 | -1.04 Bn |
| Mar 31, 2016 | 611.00 Mn |
| Mar 31, 2016 | 611.00 Mn |
| Dec 31, 2015 | 866.00 Mn |
| Dec 31, 2015 | 866.00 Mn |
| Sep 30, 2015 | 2.44 Bn |
| Sep 30, 2015 | 2.44 Bn |
| Jun 30, 2015 | 163.00 Mn |
| Jun 30, 2015 | 163.00 Mn |
| Mar 31, 2015 | 14.00 Mn |
| Mar 31, 2015 | 14.00 Mn |
| Dec 31, 2014 | 237.00 Mn |
| Dec 31, 2014 | 237.00 Mn |
| Sep 30, 2014 | 690.00 Mn |
| Sep 30, 2014 | 690.00 Mn |
| Jun 30, 2014 | 553.00 Mn |
| Jun 30, 2014 | 553.00 Mn |
| Mar 31, 2014 | 581.00 Mn |
| Mar 31, 2014 | 581.00 Mn |
| Dec 31, 2013 | 560.00 Mn |
| Dec 31, 2013 | 560.00 Mn |
| Sep 30, 2013 | 541.00 Mn |
| Sep 30, 2013 | 541.00 Mn |
| Jun 30, 2013 | 514.00 Mn |
| Jun 30, 2013 | 514.00 Mn |
| Mar 31, 2013 | 420.00 Mn |
| Mar 31, 2013 | 420.00 Mn |
| Dec 31, 2012 | 576.00 Mn |
| Dec 31, 2012 | 576.00 Mn |
| Sep 30, 2012 | 502.00 Mn |
| Sep 30, 2012 | 502.00 Mn |
| Jun 30, 2012 | 474.00 Mn |
| Jun 30, 2012 | 474.00 Mn |
| Mar 31, 2012 | 482.00 Mn |
| Mar 31, 2012 | 482.00 Mn |
| Dec 31, 2011 | 661.00 Mn |
| Dec 31, 2011 | 661.00 Mn |
| Sep 30, 2011 | 739.00 Mn |
| Sep 30, 2011 | 739.00 Mn |
| Jun 30, 2011 | 561.00 Mn |
| Jun 30, 2011 | 561.00 Mn |
| Mar 31, 2011 | 496.00 Mn |
| Mar 31, 2011 | 496.00 Mn |
| Dec 31, 2010 | 621.00 Mn |
| Dec 31, 2010 | 621.00 Mn |
| Sep 30, 2010 | 524.00 Mn |
| Sep 30, 2010 | 524.00 Mn |