Growth Metrics

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

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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
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