CSIMarket
 


Tennessee Valley Authority  (TVC)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

TVC's Net Cash Flow Growth by Quarter and Year

Tennessee Valley Authority's Net Cash Flow results by quarter and year




TVC Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter September - 2.00 1.00 -1.00
III Quarter June - -1.00 0.00 0.00
II Quarter March - 1.00 -5.00 -10.00
I Quarter December -3.00 0.00 8.00 8.00
FY   -3.00 2.00 4.00 -3.00



TVC Net Cash Flow first quarter 2024 Y/Y Growth Comment
Tennessee Valley Authority in the first quarter 2024 recorded net cash outflow of $ -3.00 millions.

According to the results reported in the first quarter 2024, Tennessee Valley Authority achieved the best Net Cash Flow growth in Electric Utilities industry. While Tennessee Valley Authority' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter 2024.




TVC Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter September - 100 % - -
III Quarter June - - - -
II Quarter March - - - -
I Quarter December - - 0 % -
FY   - -50 % - -

Financial Statements
Tennessee Valley Authority's first quarter 2024 Net Cash Flow $ -3.00 millions TVC's Income Statement
Tennessee Valley Authority's first quarter 2023 Net Cash Flow $ 0.00 millions Quarterly TVC's Income Statement
New: More TVC's historic Net Cash Flow Growth >>


TVC Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter September - - - -
III Quarter June - - - -
II Quarter March - - - -
I Quarter December - - - -
FY (Year on Year)   - -50 % - -




Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Tennessee Valley Authority's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TVC's I. Quarter Q/Q Net Cash Flow Comment
Current results of -3.00 millions by Tennessee Valley Authority come out even less good considering the 2.00 millions in the previous quarter.

Within Electric Utilities industry Tennessee Valley Authority achieved highest sequential Net Cash Flow growth. While Tennessee Valley Authority's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TVC's I. Quarter Q/Q Net Cash Flow Comment
Current results of -3.00 millions by Tennessee Valley Authority look even worse compare to the net cash outflow 2.00 millions in the fourth quarter.

Within Electric Utilities industry Tennessee Valley Authority achieved highest sequential Net Cash Flow growth. While Tennessee Valley Authority's Net Cash Flow growth quarter on quarter, overall rank is .


Tennessee Valley Authority's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -1.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Tennessee Valley Authority' has realized cumulative trailing twelve months net cash outflow of $ -1 millions in the Dec 31 2023 period.
The situation is detiriorating as the cumulative net cash outflow is getting bigger from $ 0 millions in the twelve months ending a quarter before and $ millions for the twelve months ending in the quarter Dec 31 2022 Summer  Jones mentioned.

Tennessee Valley Authority achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Tennessee Valley Authority' has realized cumulative trailing twelve months net cash outflow of $ -1 millions in the Dec 31 2023 period.
The results are worsening as the cumulative net cash outflow is becoming larger from $ 0 millions in the twelve months ending a quarter before and $ millions for the twelve months ending in the quarter Dec 31 2022.

Tennessee Valley Authority achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric Utilities Industry #
Utilities Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Electric Utilities Industry Net Cash Flow Growth Trends and Statistics
Utilities Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TVC's Net Cash Flow Growth Ratio versus Electric Utilities Industry, Utilities Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TVC's Competitors
Net Cash Flow Growth for Tennessee Valley Authority's Suppliers
Net Cash Flow Growth for TVC's Customers

You may also want to know
TVC's Annual Growth Rates TVC's Profitability Ratios TVC's Asset Turnover Ratio TVC's Dividend Growth
TVC's Roe TVC's Valuation Ratios TVC's Financial Strength Ratios TVC's Dividend Payout Ratio
TVC's Roa TVC's Inventory Turnover Ratio TVC's Growth Rates TVC's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Utilities SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Equitrans Midstream Corporation-9.61%$ -9.615 millions
Otter Tail Corporation-10.54%$ -10.541 millions
Chesapeake Utilities Corporation-16.46%$ -16.461 millions
Ameren Corporation-27.78%$ -27.778 millions
Hawaiian Electric Industries Inc -52.30%$ -52.305 millions
Wec Energy Group Inc -64.05%$ -64.048 millions
Oneok Inc -72.73%$ -72.729 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com