Tennessee Valley Authority (TVE) Net Cash Flow (2010 - 2025)

Tennessee Valley Authority has disclosed Net Cash Flow across 16 years of filings, most recently posting -$1.1 billion for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.1 billion, down 3683.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.0 million (down 231.58% YoY), and the FY2025 annual result was $1.1 billion, up 53600.0% from the prior year.
• Net Cash Flow came in at -$1.1 billion for Q4 2025 at Tennessee Valley Authority, down from $1.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.1 billion in Q4 2025.
• The 5-year median for Net Cash Flow is -$1.0 million (2021), against an average of -$411764.7.
• Peak annual rise in Net Cash Flow reached 53650.0% in 2025, while the deepest fall reached 3683.33% in 2025.
• Tennessee Valley Authority's Net Cash Flow stood at $8.0 million in 2021, then sank by 112.5% to -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023, then jumped by 1100.0% to $30.0 million in 2024, then plunged by 3683.33% to -$1.1 billion in 2025.
• The last three Net Cash Flow figures came in at -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$25.0 million (Q2 2025), per Business Quant data.