Tennessee Valley Authority (TVC) Change in Cash (2010 - 2025)
Tennessee Valley Authority recorded quarterly Change in Cash of -$1.1 billion in Q4 2025, down 200.0% quarter-over-quarter from $1.1 billion in Q3 2025, and down 3683.33% year-over-year from $30.0 million in Q4 2024.
Tennessee Valley Authority's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q4 2025.
- In Q4 2025, Change in Cash fell 3683.33% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$25.0 million (down 231.58% YoY), while the FY2025 annual figure was $1.1 billion, up 53600.0% from the prior year.
- Change in Cash came in at -$1.1 billion for Q4 2025 at Tennessee Valley Authority, down from $1.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.1 billion in Q4 2025.
- A 5-year average of -$411764.7 and a median of -$1.0 million in 2021 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 53650.0% in 2025 and fell as far as 3683.33% in 2025.
- Tennessee Valley Authority's Change in Cash stood at $8.0 million in 2021, then plunged by 112.5% to -$1.0 million in 2022, then sank by 200.0% to -$3.0 million in 2023, then surged by 1100.0% to $30.0 million in 2024, then tumbled by 3683.33% to -$1.1 billion in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.1 billion, $1.1 billion, and -$25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.08 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Sep 30, 2020 | -302.00 Mn |
| Jun 30, 2020 | -35.00 Mn |
| Mar 31, 2020 | 500.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -897.00 Mn |
| Mar 31, 2018 | 896.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Jun 30, 2017 | 1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Mar 31, 2016 | -10.00 Mn |
| Dec 31, 2015 | 11.00 Mn |
| Sep 30, 2015 | -200.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | -1.00 Mn |
| Sep 30, 2014 | -5.00 Mn |
| Jun 30, 2014 | -1.00 Mn |
| Mar 31, 2014 | -185.00 Mn |
| Dec 31, 2013 | -911.00 Mn |
| Sep 30, 2013 | 622.00 Mn |
| Jun 30, 2013 | 61.00 Mn |
| Mar 31, 2013 | 7.00 Mn |
| Dec 31, 2012 | 44.00 Mn |
| Sep 30, 2012 | 621.00 Mn |
| Jun 30, 2012 | -124.00 Mn |
| Mar 31, 2012 | 158.00 Mn |
| Dec 31, 2011 | -294.00 Mn |
| Sep 30, 2011 | -35.00 Mn |
| Jun 30, 2011 | -213.00 Mn |
| Mar 31, 2011 | 513.00 Mn |
| Dec 31, 2010 | -86.00 Mn |
| Sep 30, 2010 | 130.00 Mn |