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

Tennessee Valley Authority's Cash from Investing Activities history spans 16 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 12.34% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$4.5 billion, down 13.21%, while the annual FY2025 figure was -$4.7 billion, 29.8% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.2 billion at Tennessee Valley Authority, down from -$1.0 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$448.0 million in Q1 2021 and bottomed at -$1.4 billion in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$765.5 million (2023), against an average of -$840.6 million.
  • The largest YoY upside for Cash from Investing Activities was 12.34% in 2025 against a maximum downside of 56.36% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$734.0 million in 2021, then decreased by 19.35% to -$876.0 million in 2022, then dropped by 14.38% to -$1.0 billion in 2023, then crashed by 37.52% to -$1.4 billion in 2024, then grew by 12.34% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Cash from Investing Activities are -$1.2 billion (Q4 2025), -$1.0 billion (Q3 2025), and -$1.0 billion (Q2 2025).