Tennessee Valley Authority (TVC) Net Cash Flow (2010 - 2025)

Tennessee Valley Authority's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q4 2025.

• In Q4 2025, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 53650.0% in 2025 and fell as far as 3683.33% in 2025.
• Tennessee Valley Authority's Net Cash Flow 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, Net Cash Flow 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.

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