Growth Metrics

Tennessee Valley Authority (TVE) Capital Expenditures (2010 - 2026)

Tennessee Valley Authority recorded quarterly Capital Expenditures of $852.0 million in Q1 2026, down 25.52% quarter-over-quarter from $1.1 billion in Q4 2025, and down 28.22% year-over-year from $1.2 billion in Q1 2025.

Tennessee Valley Authority's Capital Expenditures history runs 17 years deep, the most recent figure standing at $852.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures fell 28.22% year-over-year to $852.0 million; the TTM figure through Mar 2026 stood at -$352.0 million (down 108.69% YoY), while the FY2025 annual figure was $48.0 million, down 98.54% from the prior year.
  • Capital Expenditures came in at $852.0 million for Q1 2026 at Tennessee Valley Authority, down from $1.1 billion in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.2 billion in Q4 2024 to a low of -$2.4 billion in Q2 2025.
  • A 5-year average of $395.1 million and a median of $756.0 million in 2024 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures soared 1664.71% in 2024 and plunged 416.4% in 2025, its largest moves.
  • Tennessee Valley Authority's Capital Expenditures stood at $589.0 million in 2022, then soared by 46.52% to $863.0 million in 2023, then soared by 40.09% to $1.2 billion in 2024, then retreated by 5.38% to $1.1 billion in 2025, then retreated by 25.52% to $852.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $852.0 million, $1.1 billion, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 852.00 Mn
Mar 31, 2026 852.00 Mn
Dec 31, 2025 1.14 Bn
Dec 31, 2025 1.14 Bn
Sep 30, 2025 44.00 Mn
Sep 30, 2025 44.00 Mn
Jun 30, 2025 -2.39 Bn
Jun 30, 2025 -2.39 Bn
Mar 31, 2025 1.19 Bn
Mar 31, 2025 1.19 Bn
Dec 31, 2024 1.21 Bn
Dec 31, 2024 1.21 Bn
Sep 30, 2024 900.00 Mn
Sep 30, 2024 900.00 Mn
Jun 30, 2024 756.00 Mn
Jun 30, 2024 756.00 Mn
Mar 31, 2024 762.00 Mn
Mar 31, 2024 762.00 Mn
Dec 31, 2023 863.00 Mn
Dec 31, 2023 863.00 Mn
Sep 30, 2023 51.00 Mn
Sep 30, 2023 51.00 Mn
Jun 30, 2023 -1.20 Bn
Jun 30, 2023 -1.20 Bn
Sep 30, 2022 589.00 Mn
Sep 30, 2022 589.00 Mn
Jun 30, 2022 632.00 Mn
Jun 30, 2022 632.00 Mn
Mar 31, 2022 528.00 Mn
Mar 31, 2022 528.00 Mn
Dec 31, 2021 612.00 Mn
Dec 31, 2021 612.00 Mn
Sep 30, 2021 487.00 Mn
Sep 30, 2021 487.00 Mn
Jun 30, 2021 501.00 Mn
Jun 30, 2021 501.00 Mn
Mar 31, 2021 411.00 Mn
Mar 31, 2021 411.00 Mn
Dec 31, 2020 564.00 Mn
Dec 31, 2020 564.00 Mn
Sep 30, 2020 422.00 Mn
Sep 30, 2020 422.00 Mn
Jun 30, 2020 381.00 Mn
Jun 30, 2020 381.00 Mn
Mar 31, 2020 375.00 Mn
Mar 31, 2020 375.00 Mn
Dec 31, 2019 465.00 Mn
Dec 31, 2019 465.00 Mn
Sep 30, 2019 408.00 Mn
Sep 30, 2019 408.00 Mn
Jun 30, 2019 1.03 Bn
Jun 30, 2019 1.03 Bn
Mar 31, 2019 -15.00 Mn
Mar 31, 2019 -15.00 Mn
Dec 31, 2018 281.00 Mn
Dec 31, 2018 281.00 Mn
Sep 30, 2018 1.44 Bn
Sep 30, 2018 1.44 Bn
Jun 30, 2018 21.00 Mn
Jun 30, 2018 21.00 Mn
Mar 31, 2018 -257.00 Mn
Mar 31, 2018 -257.00 Mn
Dec 31, 2017 551.00 Mn
Dec 31, 2017 551.00 Mn
Sep 30, 2017 481.00 Mn
Sep 30, 2017 481.00 Mn
Jun 30, 2017 553.00 Mn
Jun 30, 2017 553.00 Mn
Mar 31, 2017 783.00 Mn
Mar 31, 2017 783.00 Mn
Dec 31, 2016 336.00 Mn
Dec 31, 2016 336.00 Mn
Sep 30, 2016 2.27 Bn
Sep 30, 2016 2.27 Bn
Jun 30, 2016 -1.04 Bn
Jun 30, 2016 -1.04 Bn
Mar 31, 2016 611.00 Mn
Mar 31, 2016 611.00 Mn
Dec 31, 2015 866.00 Mn
Dec 31, 2015 866.00 Mn
Sep 30, 2015 2.44 Bn
Sep 30, 2015 2.44 Bn
Jun 30, 2015 163.00 Mn
Jun 30, 2015 163.00 Mn
Mar 31, 2015 14.00 Mn
Mar 31, 2015 14.00 Mn
Dec 31, 2014 237.00 Mn
Dec 31, 2014 237.00 Mn
Sep 30, 2014 690.00 Mn
Sep 30, 2014 690.00 Mn
Jun 30, 2014 553.00 Mn
Jun 30, 2014 553.00 Mn
Mar 31, 2014 581.00 Mn
Mar 31, 2014 581.00 Mn
Dec 31, 2013 560.00 Mn
Dec 31, 2013 560.00 Mn
Sep 30, 2013 541.00 Mn
Sep 30, 2013 541.00 Mn
Jun 30, 2013 514.00 Mn
Jun 30, 2013 514.00 Mn
Mar 31, 2013 420.00 Mn
Mar 31, 2013 420.00 Mn
Dec 31, 2012 576.00 Mn
Dec 31, 2012 576.00 Mn
Sep 30, 2012 502.00 Mn
Sep 30, 2012 502.00 Mn
Jun 30, 2012 474.00 Mn
Jun 30, 2012 474.00 Mn
Mar 31, 2012 482.00 Mn
Mar 31, 2012 482.00 Mn
Dec 31, 2011 661.00 Mn
Dec 31, 2011 661.00 Mn
Sep 30, 2011 739.00 Mn
Sep 30, 2011 739.00 Mn
Jun 30, 2011 561.00 Mn
Jun 30, 2011 561.00 Mn
Mar 31, 2011 496.00 Mn
Mar 31, 2011 496.00 Mn
Dec 31, 2010 621.00 Mn
Dec 31, 2010 621.00 Mn
Sep 30, 2010 524.00 Mn
Sep 30, 2010 524.00 Mn