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

Tennessee Valley Authority has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $135.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $135.0 million, down 27.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 13.19% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $135.0 million (2026), against an average of $148.8 million.
• Across the five-year window, Cash from Financing Activities slumped 171.58% in 2024 and surged 5158.82% in 2025, its largest moves.
• Tennessee Valley Authority's Cash from Financing Activities stood at $437.0 million in 2022, then surged by 38.67% to $606.0 million in 2023, then jumped by 58.09% to $958.0 million in 2024, then tumbled by 120.56% to -$197.0 million in 2025, then soared by 168.53% to $135.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $135.0 million (Q1 2026), -$197.0 million (Q4 2025), and $860.0 million (Q3 2025), per Business Quant data.