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Tennessee Valley Authority (TVC) Other financing activities (2016 - 2025)

Tennessee Valley Authority's Other financing activities history spans 16 years, with the latest figure at -$40.0 million for Q3 2025.

  • For Q3 2025, Other financing activities fell 344.44% year-over-year to -$40.0 million; the TTM value through Dec 2025 reached -$9.0 million, down 12.5%, while the annual FY2025 figure was -$15.0 million, 400.0% down from the prior year.
  • Other financing activities for Q3 2025 was -$40.0 million at Tennessee Valley Authority, down from $23.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $23.0 million in Q2 2025 and bottomed at -$40.0 million in Q3 2025.
  • The 5-year median for Other financing activities is $2.0 million (2022), against an average of -$588235.3.
  • The largest annual shift saw Other financing activities surged 250.0% in 2023 before it tumbled 344.44% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$5.0 million in 2021, then soared by 140.0% to $2.0 million in 2022, then soared by 250.0% to $7.0 million in 2023, then crashed by 185.71% to -$6.0 million in 2024, then crashed by 566.67% to -$40.0 million in 2025.
  • Per Business Quant, the three most recent readings for TVC's Other financing activities are -$40.0 million (Q3 2025), $23.0 million (Q2 2025), and $8.0 million (Q1 2025).