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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Tennessee Valley Authority (TVE) over the last 17 years, with Q4 2025 value amounting to -$1.1 billion.

  • Tennessee Valley Authority's Change in Cash fell 368333.33% to -$1.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.0 million, marking a year-over-year decrease of 18857.14%. This contributed to the annual value of $1.1 billion for FY2025, which is 5360000.0% up from last year.
  • Per Tennessee Valley Authority's latest filing, its Change in Cash stood at -$1.1 billion for Q4 2025, which was down 368333.33% from $1.1 billion recorded in Q3 2025.
  • Tennessee Valley Authority's Change in Cash's 5-year high stood at $1.1 billion during Q3 2025, with a 5-year trough of -$1.1 billion in Q4 2025.
  • Moreover, its 5-year median value for Change in Cash was -$1.0 million (2021), whereas its average is -$411764.7.
  • The largest annual percentage gain for Tennessee Valley Authority's Change in Cash in the last 5 years was 5365000.0% (2025), contrasted with its biggest fall of 368333.33% (2025).
  • Over the past 5 years, Tennessee Valley Authority's Change in Cash (Quarter) stood at $8.0 million in 2021, then tumbled by 112.5% to -$1.0 million in 2022, then tumbled by 200.0% to -$3.0 million in 2023, then surged by 1100.0% to $30.0 million in 2024, then plummeted by 3683.33% to -$1.1 billion in 2025.
  • Its Change in Cash stands at -$1.1 billion for Q4 2025, versus $1.1 billion for Q3 2025 and -$25.0 million for Q2 2025.