Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tennessee Valley Authority (TVC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to -$1.2 billion.

  • Tennessee Valley Authority's Cash from Investing Activities rose 1233.67% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.5 billion, marking a year-over-year decrease of 1320.9%. This contributed to the annual value of -$4.7 billion for FY2025, which is 2979.67% down from last year.
  • According to the latest figures from Q4 2025, Tennessee Valley Authority's Cash from Investing Activities is -$1.2 billion, which was up 1233.67% from -$1.0 billion recorded in Q3 2025.
  • Tennessee Valley Authority's 5-year Cash from Investing Activities high stood at -$448.0 million for Q1 2021, and its period low was -$1.4 billion during Q4 2024.
  • For the 5-year period, Tennessee Valley Authority's Cash from Investing Activities averaged around -$840.6 million, with its median value being -$765.5 million (2023).
  • The largest annual percentage gain for Tennessee Valley Authority's Cash from Investing Activities in the last 5 years was 1233.67% (2025), contrasted with its biggest fall of 5636.36% (2025).
  • Over the past 5 years, Tennessee Valley Authority's Cash from Investing Activities (Quarter) 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 plummeted by 37.52% to -$1.4 billion in 2024, then grew by 12.34% to -$1.2 billion in 2025.
  • Its Cash from Investing Activities was -$1.2 billion in Q4 2025, compared to -$1.0 billion in Q3 2025 and -$1.0 billion in Q2 2025.