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Tennessee Valley Authority (TVC) Net Cash Flow (2016 - 2025)

Tennessee Valley Authority's Net Cash Flow history spans 16 years, with the latest figure at -$1.1 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3683.33% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached -$31.0 million, down 188.57%, while the annual FY2025 figure was $1.1 billion, 53600.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.1 billion at Tennessee Valley Authority, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$1.1 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is -$1.0 million (2021), against an average of -$411764.7.
  • The largest YoY upside for Net Cash Flow was 53650.0% in 2025 against a maximum downside of 3683.33% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.0 million in 2021, then plummeted by 112.5% to -$1.0 million in 2022, then tumbled by 200.0% to -$3.0 million in 2023, then surged by 1100.0% to $30.0 million in 2024, then crashed by 3683.33% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TVC's Net Cash Flow are -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$25.0 million (Q2 2025).