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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Tennessee Valley Authority (TVE) over the last 16 years, with Q4 2025 value amounting to -$1.2 billion.

  • Tennessee Valley Authority's Cash from Investing Activities rose 1233.67% to -$1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.5 billion, marking a year-over-year decrease of 1320.9%. This contributed to the annual value of -$4.7 billion for FY2025, which is 2979.67% down from last year.
  • As of Q4 2025, Tennessee Valley Authority's Cash from Investing Activities stood at -$1.2 billion, which was up 1233.67% from -$1.0 billion recorded in Q3 2025.
  • Tennessee Valley Authority's 5-year Cash from Investing Activities high stood at -$448.0 million for Q1 2021, and its period low was -$1.4 billion during Q4 2024.
  • Its 5-year average for Cash from Investing Activities is -$840.6 million, with a median of -$765.5 million in 2023.
  • Examining YoY changes over the last 5 years, Tennessee Valley Authority's Cash from Investing Activities showed a top increase of 1233.67% in 2025 and a maximum decrease of 5636.36% in 2025.
  • Over the past 5 years, Tennessee Valley Authority's Cash from Investing Activities (Quarter) stood at -$734.0 million in 2021, then decreased by 19.35% to -$876.0 million in 2022, then dropped by 14.38% to -$1.0 billion in 2023, then plummeted by 37.52% to -$1.4 billion in 2024, then grew by 12.34% to -$1.2 billion in 2025.
  • Its Cash from Investing Activities was -$1.2 billion in Q4 2025, compared to -$1.0 billion in Q3 2025 and -$1.0 billion in Q2 2025.