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
Download Data| Date | Value |
|---|---|
| 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 |