Tennessee Valley Authority (TVE) Other financing activities (2010 - 2026)

Tennessee Valley Authority's (TVE) quarterly Other financing activities came in at $2.0 million in Q1 2026, down 71.43% year-on-year from $7.0 million in Q1 2025, and down 60.0% quarter-over-quarter from $5.0 million in Q3 2025.

Tennessee Valley Authority (TVE) Other financing activities (2010 - 2026) Analysis & Trends

Tennessee Valley Authority has disclosed Other financing activities across 17 years of filings, most recently posting $2.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at $2.0 million, down 71.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 million (changed 0.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other financing activities is $3.0 million (2024), against an average of $2.7 million.
  • Across the five-year window, Other financing activities soared 450.0% in 2024 and tumbled 71.43% in 2026, its largest moves.
  • Tennessee Valley Authority's Other financing activities stood at $2.0 million in 2022, then slumped by 450.0% to -$7.0 million in 2023, then soared by 271.43% to $12.0 million in 2024, then tumbled by 58.33% to $5.0 million in 2025, then slumped by 60.0% to $2.0 million in 2026.
  • The last three Other financing activities figures came in at $2.0 million (Q1 2026), $5.0 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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