Tennessee Valley Authority (TVE) Cash from Financing Activities (2010 - 2026)

Tennessee Valley Authority's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $135.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 27.81% year-over-year to $135.0 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 13.19% YoY), while the FY2025 annual figure was $2.4 billion, up 308.64% from the prior year.
• Cash from Financing Activities came in at $135.0 million for Q1 2026 at Tennessee Valley Authority, up from -$197.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $958.0 million in Q4 2024 to a low of -$430.0 million in Q3 2022.
• A 5-year average of $148.8 million and a median of $135.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 171.58% in 2024 and soared 5158.82% in 2025, its largest moves.
• Tennessee Valley Authority's Cash from Financing Activities stood at $437.0 million in 2022, then soared by 38.67% to $606.0 million in 2023, then surged by 58.09% to $958.0 million in 2024, then slumped by 120.56% to -$197.0 million in 2025, then jumped by 168.53% to $135.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $135.0 million, -$197.0 million, and $860.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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