Growth Metrics

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

Tennessee Valley Authority recorded quarterly Cash from Investing Activities of -$911.0 million in Q1 2026, up 24.59% quarter-over-quarter from -$1.2 billion in Q4 2025, and up 24.34% year-over-year from -$732.7 million in Q1 2025.

Tennessee Valley Authority's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$911.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 24.34% year-over-year to -$911.0 million; the TTM figure through Mar 2026 stood at -$4.2 billion (up 4.61% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$899.6 million and a median of -$876.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 56.36% in 2025 and rose 24.34% in 2026, its largest moves.
  • Tennessee Valley Authority's Cash from Investing Activities stood at -$876.0 million in 2022, then dropped by 14.38% to -$1.0 billion in 2023, then sank by 37.52% to -$1.4 billion in 2024, then grew by 12.34% to -$1.2 billion in 2025, then gained by 24.59% to -$911.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$911.0 million, -$1.2 billion, and -$1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -911.00 Mn
Mar 31, 2026 -911.00 Mn
Dec 31, 2025 -1.21 Bn
Dec 31, 2025 -1.21 Bn
Sep 30, 2025 -1.03 Bn
Sep 30, 2025 -1.03 Bn
Jun 30, 2025 -1.05 Bn
Jun 30, 2025 -1.05 Bn
Mar 31, 2025 -1.20 Bn
Mar 31, 2025 -1.20 Bn
Dec 31, 2024 -1.38 Bn
Dec 31, 2024 -1.38 Bn
Sep 30, 2024 -1.05 Bn
Sep 30, 2024 -1.05 Bn
Jun 30, 2024 -774.00 Mn
Jun 30, 2024 -774.00 Mn
Mar 31, 2024 -770.00 Mn
Mar 31, 2024 -770.00 Mn
Dec 31, 2023 -1.00 Bn
Dec 31, 2023 -1.00 Bn
Sep 30, 2023 -761.00 Mn
Sep 30, 2023 -761.00 Mn
Jun 30, 2023 -738.00 Mn
Jun 30, 2023 -738.00 Mn
Mar 31, 2023 -619.00 Mn
Mar 31, 2023 -619.00 Mn
Dec 31, 2022 -876.00 Mn
Dec 31, 2022 -876.00 Mn
Sep 30, 2022 -685.00 Mn
Sep 30, 2022 -685.00 Mn
Jun 30, 2022 -688.00 Mn
Jun 30, 2022 -688.00 Mn
Mar 31, 2022 -556.00 Mn
Mar 31, 2022 -556.00 Mn
Dec 31, 2021 -734.00 Mn
Dec 31, 2021 -734.00 Mn
Sep 30, 2021 -640.00 Mn
Sep 30, 2021 -640.00 Mn
Jun 30, 2021 -606.00 Mn
Jun 30, 2021 -606.00 Mn
Mar 31, 2021 -448.00 Mn
Mar 31, 2021 -448.00 Mn
Dec 31, 2020 -644.00 Mn
Dec 31, 2020 -644.00 Mn
Sep 30, 2020 -548.00 Mn
Sep 30, 2020 -548.00 Mn
Jun 30, 2020 -457.00 Mn
Jun 30, 2020 -457.00 Mn
Mar 31, 2020 -420.00 Mn
Mar 31, 2020 -420.00 Mn
Dec 31, 2019 -590.00 Mn
Dec 31, 2019 -590.00 Mn
Sep 30, 2019 -710.00 Mn
Sep 30, 2019 -710.00 Mn
Jun 30, 2019 -493.00 Mn
Jun 30, 2019 -493.00 Mn
Mar 31, 2019 -439.00 Mn
Mar 31, 2019 -439.00 Mn
Dec 31, 2018 -601.00 Mn
Dec 31, 2018 -601.00 Mn
Sep 30, 2018 -723.00 Mn
Sep 30, 2018 -723.00 Mn
Jun 30, 2018 -405.00 Mn
Jun 30, 2018 -405.00 Mn
Mar 31, 2018 -513.00 Mn
Mar 31, 2018 -513.00 Mn
Dec 31, 2017 -628.00 Mn
Dec 31, 2017 -628.00 Mn
Sep 30, 2017 -638.00 Mn
Sep 30, 2017 -638.00 Mn
Jun 30, 2017 -596.00 Mn
Jun 30, 2017 -596.00 Mn
Mar 31, 2017 -595.00 Mn
Mar 31, 2017 -595.00 Mn
Dec 31, 2016 -707.00 Mn
Dec 31, 2016 -707.00 Mn
Sep 30, 2016 -860.00 Mn
Sep 30, 2016 -860.00 Mn
Jun 30, 2016 -640.00 Mn
Jun 30, 2016 -640.00 Mn
Mar 31, 2016 -645.00 Mn
Mar 31, 2016 -645.00 Mn
Dec 31, 2015 -968.00 Mn
Dec 31, 2015 -968.00 Mn
Sep 30, 2015 -895.00 Mn
Sep 30, 2015 -895.00 Mn
Jun 30, 2015 -1.05 Bn
Jun 30, 2015 -1.05 Bn
Mar 31, 2015 -646.00 Mn
Mar 31, 2015 -646.00 Mn
Dec 31, 2014 -998.00 Mn
Dec 31, 2014 -998.00 Mn
Sep 30, 2014 -795.00 Mn
Sep 30, 2014 -795.00 Mn
Jun 30, 2014 -587.00 Mn
Jun 30, 2014 -587.00 Mn
Mar 31, 2014 -574.00 Mn
Mar 31, 2014 -574.00 Mn
Dec 31, 2013 -800.00 Mn
Dec 31, 2013 -800.00 Mn
Sep 30, 2013 -640.00 Mn
Sep 30, 2013 -640.00 Mn
Jun 30, 2013 -541.00 Mn
Jun 30, 2013 -541.00 Mn
Mar 31, 2013 -552.00 Mn
Mar 31, 2013 -552.00 Mn
Dec 31, 2012 -652.00 Mn
Dec 31, 2012 -652.00 Mn
Sep 30, 2012 -646.00 Mn
Sep 30, 2012 -646.00 Mn
Jun 30, 2012 -508.00 Mn
Jun 30, 2012 -508.00 Mn
Mar 31, 2012 -537.00 Mn
Mar 31, 2012 -537.00 Mn
Dec 31, 2011 -822.00 Mn
Dec 31, 2011 -822.00 Mn
Sep 30, 2011 -1.26 Bn
Sep 30, 2011 -1.26 Bn
Jun 30, 2011 -591.00 Mn
Jun 30, 2011 -591.00 Mn
Mar 31, 2011 -542.00 Mn
Mar 31, 2011 -542.00 Mn
Dec 31, 2010 -747.00 Mn
Dec 31, 2010 -747.00 Mn
Sep 30, 2010 -685.00 Mn
Sep 30, 2010 -685.00 Mn