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
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to -$1.1 billion.

  • Tennessee Valley Authority's Net Cash Flow fell 368333.33% to -$1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.0 million, marking a year-over-year decrease of 18857.14%. This contributed to the annual value of $1.1 billion for FY2025, which is 5360000.0% up from last year.
  • Tennessee Valley Authority's Net Cash Flow amounted to -$1.1 billion in Q4 2025, which was down 368333.33% from $1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Tennessee Valley Authority's Net Cash Flow peaked at $1.1 billion during Q3 2025, and registered a low of -$1.1 billion during Q4 2025.
  • Over the past 5 years, Tennessee Valley Authority's median Net Cash Flow value was -$1.0 million (recorded in 2021), while the average stood at -$411764.7.
  • Examining YoY changes over the last 5 years, Tennessee Valley Authority's Net Cash Flow showed a top increase of 5365000.0% in 2025 and a maximum decrease of 368333.33% in 2025.
  • Tennessee Valley Authority's Net Cash Flow (Quarter) stood at $8.0 million in 2021, then tumbled 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 plummeted by 3683.33% to -$1.1 billion in 2025.
  • Its Net Cash Flow was -$1.1 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and -$25.0 million in Q2 2025.