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

Tennessee Valley Authority has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$911.0 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$911.0 million, up 24.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 billion (up 4.61% YoY), and the FY2025 annual result was -$4.7 billion, down 29.8% from the prior year.
• Cash from Investing Activities came in at -$911.0 million for Q1 2026 at Tennessee Valley Authority, up from -$1.2 billion in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$556.0 million in Q1 2022 to a low of -$1.4 billion in Q4 2024.
• The 5-year median for Cash from Investing Activities is -$876.0 million (2022), against an average of -$899.6 million.
• Across the five-year window, Cash from Investing Activities plunged 56.36% in 2025 and increased 24.34% in 2026, its largest moves.
• Tennessee Valley Authority's Cash from Investing Activities stood at -$876.0 million in 2022, then slipped by 14.38% to -$1.0 billion in 2023, then slumped by 37.52% to -$1.4 billion in 2024, then climbed by 12.34% to -$1.2 billion in 2025, then rose by 24.59% to -$911.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$911.0 million (Q1 2026), -$1.2 billion (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.