Tennessee Valley Authority (TVE) Other financing activities (2010 - 2026)
Tennessee Valley Authority recorded quarterly Other financing activities of $2.0 million in Q1 2026, down 60.0% quarter-over-quarter from $5.0 million in Q3 2025, and down 71.43% year-over-year from $7.0 million in Q1 2025.
Tennessee Valley Authority's Other financing activities history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 71.43% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $13.0 million (changed 0.0% YoY), while the FY2025 annual figure was $30.0 million, up 500.0% from the prior year.
- Other financing activities came in at $2.0 million for Q1 2026 at Tennessee Valley Authority, down from $5.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $12.0 million in Q4 2024 to a low of -$9.0 million in Q3 2024.
- A 5-year average of $2.7 million and a median of $3.0 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities jumped 450.0% in 2024 and slumped 71.43% in 2026, its largest moves.
- Tennessee Valley Authority's Other financing activities stood at $2.0 million in 2022, then sank by 450.0% to -$7.0 million in 2023, then jumped by 271.43% to $12.0 million in 2024, then slumped by 58.33% to $5.0 million in 2025, then sank by 60.0% to $2.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $2.0 million, $5.0 million, and $6.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | -21.00 Mn |
| Sep 30, 2019 | -21.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Sep 30, 2018 | -12.00 Mn |
| Sep 30, 2018 | -12.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Dec 31, 2017 | -1.00 Mn |
| Sep 30, 2017 | -26.00 Mn |
| Sep 30, 2017 | -26.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Sep 30, 2016 | -31.00 Mn |
| Sep 30, 2016 | -31.00 Mn |
| Jun 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | 10.00 Mn |
| Mar 31, 2016 | -5.00 Mn |
| Mar 31, 2016 | -5.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 42.00 Mn |
| Sep 30, 2015 | 42.00 Mn |
| Jun 30, 2015 | -47.00 Mn |
| Jun 30, 2015 | -47.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Sep 30, 2014 | -1.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Jun 30, 2014 | 11.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Mar 31, 2014 | -3.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Sep 30, 2012 | -2.00 Mn |
| Jun 30, 2012 | -9.00 Mn |
| Jun 30, 2012 | -9.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Sep 30, 2011 | 9.00 Mn |
| Sep 30, 2011 | 9.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -1.00 Mn |
| Sep 30, 2010 | -6.00 Mn |
| Sep 30, 2010 | -6.00 Mn |