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Tennessee Valley Authority (TVC) Cash from Financing Activities (2016 - 2025)

Tennessee Valley Authority's Cash from Financing Activities history spans 16 years, with the latest figure at -$197.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 120.56% year-over-year to -$197.0 million; the TTM value through Dec 2025 reached $1.3 billion, up 33.33%, while the annual FY2025 figure was $2.4 billion, 308.64% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$197.0 million at Tennessee Valley Authority, down from $860.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $958.0 million in Q4 2024 and bottomed at -$537.0 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $49.0 million (2023), against an average of $83.3 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 562.96% in 2021 before it soared 5158.82% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $249.0 million in 2021, then skyrocketed by 75.5% to $437.0 million in 2022, then soared by 38.67% to $606.0 million in 2023, then surged by 58.09% to $958.0 million in 2024, then tumbled by 120.56% to -$197.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Cash from Financing Activities are -$197.0 million (Q4 2025), $860.0 million (Q3 2025), and $406.0 million (Q2 2025).