TUCSON ELECTRIC POWER CO Financing Cash Flow
TUCSON ELECTRIC POWER CO reported Financing Cash Flow of $70.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $51.54M, a 247.13% increase year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $19.12M, a 91.57% decline year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.82M.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $53.28M, a 82.87% decline year-over-year.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for fiscal 2025 was $289.05M, a 120.12% increase from fiscal 2024.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for fiscal 2024 was $131.32M, a 101.76% increase from fiscal 2023.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for fiscal 2023 was $65.09M, a 248.26% increase from fiscal 2022.
- TUCSON ELECTRIC POWER CO net cash provided by (used in) financing activities for fiscal 2022 was $18.69M, a 74.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $70.66M 10-Q · filed 2026-07-31 | $64.84M derived: sum of 3 quarters · filed 2026-07-31 | $118.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $19.12M 10-Q · filed 2026-05-06 | $13.30M derived: sum of 2 quarters · filed 2026-05-06 | $66.58M derived: sum of 3 quarters · filed 2026-05-06 | $81.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $47.46M derived: sum of 2 quarters · filed 2026-02-12 | $62.31M derived: sum of 3 quarters · filed 2026-07-31 | $289.05M 10-K · filed 2026-02-12 |
| 2025-09-30 | $53.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $68.13M derived: sum of 2 quarters · filed 2026-07-31 | $294.88M 10-Q · filed 2025-11-04 | $113.67M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $241.59M 10-Q · filed 2026-07-31 | $60.38M derived: sum of 3 quarters · filed 2026-07-31 | $371.48M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $226.74M 10-Q · filed 2026-05-06 | $45.54M derived: sum of 2 quarters · filed 2026-05-06 | $356.63M derived: sum of 3 quarters · filed 2026-05-06 | $357.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$181.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $129.89M derived: sum of 2 quarters · filed 2026-02-12 | $131.00M derived: sum of 3 quarters · filed 2026-02-12 | $131.32M 10-K · filed 2026-02-12 |
| 2024-09-30 | $311.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $312.21M derived: sum of 2 quarters · filed 2025-11-04 | $312.52M 10-Q · filed 2025-11-04 | $297.98M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.43M 10-Q · filed 2025-08-01 | -$13.12M derived: sum of 3 quarters · filed 2026-02-12 | -$12.63M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $317.00K 10-Q · filed 2025-05-07 | -$14.23M derived: sum of 2 quarters · filed 2026-02-12 | -$13.74M derived: sum of 3 quarters · filed 2026-02-12 | -$69.41M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$14.05M derived: sum of 2 quarters · filed 2026-02-12 | -$69.72M derived: sum of 3 quarters · filed 2026-02-12 | $65.09M 10-K · filed 2026-02-12 |
| 2023-09-30 | $491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$55.18M derived: sum of 2 quarters · filed 2024-11-05 | $79.63M 10-Q · filed 2024-11-05 | $55.52M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $79.14M 10-Q · filed 2024-07-31 | $55.03M derived: sum of 3 quarters · filed 2025-02-14 | -$18.34M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $134.81M 10-Q · filed 2024-05-01 | $110.70M derived: sum of 2 quarters · filed 2025-02-14 | $37.33M derived: sum of 3 quarters · filed 2025-02-14 | $20.70M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$24.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$97.48M derived: sum of 2 quarters · filed 2025-02-14 | -$114.11M derived: sum of 3 quarters · filed 2025-02-14 | $18.69M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$73.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$90.00M derived: sum of 2 quarters · filed 2023-10-27 | $42.80M 10-Q · filed 2023-10-27 | $32.17M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $116.17M 10-Q · filed 2023-08-02 | $105.54M derived: sum of 3 quarters · filed 2024-02-09 | -$181.28M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $132.80M 10-Q · filed 2023-05-03 | $122.17M derived: sum of 2 quarters · filed 2024-02-09 | -$164.65M derived: sum of 3 quarters · filed 2024-02-09 | $204.88M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$297.45M derived: sum of 2 quarters · filed 2024-02-09 | $72.08M derived: sum of 3 quarters · filed 2024-02-09 | $72.46M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$286.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $82.71M derived: sum of 2 quarters · filed 2022-10-28 | $83.09M 10-Q · filed 2022-10-28 | $97.31M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $369.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $369.90M 10-Q · filed 2022-07-28 | $384.12M derived: sum of 3 quarters · filed 2023-02-10 | $457.35M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $374.00K 10-Q · filed 2022-05-04 | $14.59M derived: sum of 2 quarters · filed 2023-02-10 | $87.82M derived: sum of 3 quarters · filed 2023-02-10 | $171.57M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $87.44M derived: sum of 2 quarters · filed 2023-02-10 | $171.20M derived: sum of 3 quarters · filed 2023-02-10 | $455.26M 10-K · filed 2023-02-10 |
| 2020-09-30 | $73.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $156.98M derived: sum of 2 quarters · filed 2021-10-29 | $441.04M 10-Q · filed 2021-10-29 | $604.53M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-30 | $83.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $367.82M 10-Q · filed 2021-07-29 | $531.30M derived: sum of 3 quarters · filed 2022-05-20 | $494.04M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-03-31 | $284.06M 10-Q · filed 2021-05-05 | $447.55M derived: sum of 2 quarters · filed 2022-05-20 | $410.29M derived: sum of 3 quarters · filed 2022-05-20 | $409.74M derived: sum of 4 quarters · filed 2022-05-20 |
| 2019-12-31 | $163.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | $126.22M derived: sum of 2 quarters · filed 2022-05-20 | $125.67M derived: sum of 3 quarters · filed 2022-05-20 | $115.17M 10-K/A · filed 2022-05-20 |
| 2019-09-30 | -$37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$37.82M derived: sum of 2 quarters · filed 2020-10-30 | -$48.32M 10-Q · filed 2020-10-30 | $101.81M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$11.05M 10-Q · filed 2020-07-30 | $139.08M derived: sum of 3 quarters · filed 2021-02-12 | $105.93M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$10.51M 10-Q · filed 2020-05-06 | $139.63M derived: sum of 2 quarters · filed 2021-02-12 | $106.48M derived: sum of 3 quarters · filed 2021-02-12 | $83.14M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $150.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $116.98M derived: sum of 2 quarters · filed 2021-02-12 | $93.64M derived: sum of 3 quarters · filed 2021-02-12 | $79.05M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$56.49M derived: sum of 2 quarters · filed 2019-11-01 | -$71.08M 10-Q · filed 2019-11-01 | -$72.25M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$37.93M 10-Q · filed 2019-08-02 | -$39.10M derived: sum of 3 quarters · filed 2020-02-13 | -$74.13M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$14.59M 10-Q · filed 2019-05-01 | -$15.76M derived: sum of 2 quarters · filed 2020-02-13 | -$50.78M derived: sum of 3 quarters · filed 2020-02-13 | -$54.90M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$36.19M derived: sum of 2 quarters · filed 2020-02-13 | -$40.31M derived: sum of 3 quarters · filed 2020-02-13 | -$50.34M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$39.14M derived: sum of 2 quarters · filed 2018-11-02 | -$49.16M 10-Q · filed 2018-11-02 | -$80.11M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$14.14M 10-Q · filed 2018-07-31 | -$45.09M derived: sum of 3 quarters · filed 2019-02-15 | -$65.55M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$10.03M 10-Q · filed 2018-05-01 | -$40.97M derived: sum of 2 quarters · filed 2019-02-15 | -$61.43M derived: sum of 3 quarters · filed 2019-02-15 | -$70.15M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$51.40M derived: sum of 2 quarters · filed 2019-02-15 | -$60.12M derived: sum of 3 quarters · filed 2019-02-15 | -$69.13M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$29.18M derived: sum of 2 quarters · filed 2017-11-03 | -$38.19M 10-Q · filed 2017-11-03 | -$64.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$17.73M 10-Q · filed 2017-07-28 | -$43.89M derived: sum of 3 quarters · filed 2018-02-27 | -$147.82M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$9.01M 10-Q · filed 2017-05-02 | -$35.16M derived: sum of 2 quarters · filed 2018-02-27 | -$139.09M derived: sum of 3 quarters · filed 2018-02-27 | $36.36M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$26.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-27 | -$130.09M derived: sum of 2 quarters · filed 2018-02-27 | $45.37M derived: sum of 3 quarters · filed 2018-02-27 | $119.47M 10-K/A · filed 2018-02-27 |
| 2015-09-30 | -$103.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $71.53M derived: sum of 2 quarters · filed 2016-11-04 | $145.63M 10-Q · filed 2016-11-04 | $380.51M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $175.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $249.56M 10-Q · filed 2016-07-29 | $484.44M derived: sum of 3 quarters · filed 2017-02-16 | $437.39M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $74.10M 10-Q · filed 2016-05-03 | $308.99M derived: sum of 2 quarters · filed 2017-02-16 | $261.93M derived: sum of 3 quarters · filed 2017-02-16 | $258.95M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $234.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $187.83M derived: sum of 2 quarters · filed 2017-02-16 | $184.85M derived: sum of 3 quarters · filed 2017-02-16 | $252.81M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$47.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$50.04M derived: sum of 2 quarters · filed 2015-11-06 | $17.92M 10-Q · filed 2015-11-06 | -$3.62M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $64.98M 10-Q · filed 2015-07-31 | $43.44M derived: sum of 3 quarters · filed 2016-02-18 | |
| 2014-03-31 | $67.96M 10-Q · filed 2015-05-05 | $46.42M derived: sum of 2 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$140.94M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | -$119.39M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $11.99M 10-K · filed 2015-02-19 |