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
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Tennessee Valley Authority (TVE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tennessee Valley Authority (TVE) over the last 16 years, with Q4 2025 value amounting to -$197.0 million.

  • Tennessee Valley Authority's Cash from Financing Activities fell 12056.37% to -$197.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year increase of 3333.33%. This contributed to the annual value of $2.4 billion for FY2025, which is 30864.41% up from last year.
  • Per Tennessee Valley Authority's latest filing, its Cash from Financing Activities stood at -$197.0 million for Q4 2025, which was down 12056.37% from $860.0 million recorded in Q3 2025.
  • Over the past 5 years, Tennessee Valley Authority's Cash from Financing Activities peaked at $958.0 million during Q4 2024, and registered a low of -$537.0 million during Q1 2021.
  • For the 5-year period, Tennessee Valley Authority's Cash from Financing Activities averaged around $83.3 million, with its median value being $49.0 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 56296.3% in 2021, then skyrocketed by 515882.35% in 2025.
  • Tennessee Valley Authority's Cash from Financing Activities (Quarter) stood at $249.0 million in 2021, then surged by 75.5% to $437.0 million in 2022, then skyrocketed by 38.67% to $606.0 million in 2023, then surged by 58.09% to $958.0 million in 2024, then plummeted by 120.56% to -$197.0 million in 2025.
  • Its last three reported values are -$197.0 million in Q4 2025, $860.0 million for Q3 2025, and $406.0 million during Q2 2025.