TUCSON ELECTRIC POWER CO Other Operating Activities, Cash Flow Statement
TUCSON ELECTRIC POWER CO reported Other Operating Activities, Cash Flow Statement of -$25.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-31
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$274.00K, a 115.63% decline year-over-year.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$24.90M.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for the quarter ending 2025-12-31 was $8.35M, a 515.94% increase year-over-year.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for the quarter ending 2025-09-30 was $12.31M, a 31.13% decline year-over-year.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for fiscal 2025 was $4.74M.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for fiscal 2024 was -$10.93M.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for fiscal 2023 was -$10.32M, a 918.16% decline from fiscal 2022.
- TUCSON ELECTRIC POWER CO other operating activities, cash flow statement for fiscal 2022 was $1.26M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$25.17M 10-Q · filed 2026-07-31 | -$16.83M derived: sum of 3 quarters · filed 2026-07-31 | -$4.51M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$24.90M 10-Q · filed 2026-05-06 | -$16.55M derived: sum of 2 quarters · filed 2026-05-06 | -$4.24M derived: sum of 3 quarters · filed 2026-05-06 | -$2.48M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $20.66M derived: sum of 2 quarters · filed 2026-02-12 | $22.41M derived: sum of 3 quarters · filed 2026-07-31 | $4.74M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.07M derived: sum of 2 quarters · filed 2026-07-31 | -$3.60M 10-Q · filed 2025-11-04 | -$2.25M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$15.92M 10-Q · filed 2026-07-31 | -$15.60M 10-Q · filed 2025-08-01 | -$14.56M derived: sum of 3 quarters · filed 2026-07-31 | $3.32M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$17.67M 10-Q · filed 2026-05-06 | -$17.42M 10-Q · filed 2025-05-07 | -$16.32M derived: sum of 2 quarters · filed 2026-05-06 | $1.56M derived: sum of 3 quarters · filed 2026-05-06 | $1.85M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.24M derived: sum of 2 quarters · filed 2026-02-12 | $19.52M derived: sum of 3 quarters · filed 2026-02-12 | -$10.93M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.16M derived: sum of 2 quarters · filed 2025-11-04 | -$12.28M 10-Q · filed 2025-11-04 | -$13.83M 10-Q · filed 2024-11-05 | -$12.19M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$30.16M 10-Q · filed 2025-08-01 | -$30.07M derived: sum of 3 quarters · filed 2026-02-12 | -$25.61M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$30.45M 10-Q · filed 2025-05-07 | -$30.35M derived: sum of 2 quarters · filed 2026-02-12 | -$25.89M derived: sum of 3 quarters · filed 2026-02-12 | -$26.91M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.56M derived: sum of 2 quarters · filed 2026-02-12 | $3.54M derived: sum of 3 quarters · filed 2026-02-12 | -$10.32M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.44M derived: sum of 2 quarters · filed 2024-11-05 | -$10.41M 10-Q · filed 2024-11-05 | -$10.89M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$14.88M 10-Q · filed 2024-07-31 | -$15.35M derived: sum of 3 quarters · filed 2025-02-14 | -$40.18M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$13.86M 10-Q · filed 2024-05-01 | -$14.33M derived: sum of 2 quarters · filed 2025-02-14 | -$39.16M derived: sum of 3 quarters · filed 2025-02-14 | -$10.68M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$25.30M derived: sum of 2 quarters · filed 2025-02-14 | $3.18M derived: sum of 3 quarters · filed 2025-02-14 | $1.26M 10-K · filed 2025-02-14 | $56.78M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$24.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.65M derived: sum of 2 quarters · filed 2023-10-27 | $1.74M 10-Q · filed 2023-10-27 | -$3.47M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.56M 10-Q · filed 2023-08-02 | $21.36M derived: sum of 3 quarters · filed 2024-02-09 | $3.16M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$1.92M 10-Q · filed 2023-05-03 | -$7.13M derived: sum of 2 quarters · filed 2024-02-09 | -$25.33M derived: sum of 3 quarters · filed 2024-02-09 | -$13.59M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$23.41M derived: sum of 2 quarters · filed 2024-02-09 | -$11.67M derived: sum of 3 quarters · filed 2024-02-09 | -$8.47M 10-K · filed 2024-02-09 | $8.72M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$6.47M derived: sum of 2 quarters · filed 2022-10-28 | -$3.26M 10-Q · filed 2022-10-28 | $10.23M 10-Q · filed 2021-10-29 | -$8.83M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $14.94M 10-Q · filed 2022-07-28 | $9.37M derived: sum of 3 quarters · filed 2023-02-10 | $13.97M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $3.21M 10-Q · filed 2022-05-04 | -$2.36M derived: sum of 2 quarters · filed 2023-02-10 | $2.24M derived: sum of 3 quarters · filed 2023-02-10 | -$2.57M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$972.00K derived: sum of 2 quarters · filed 2023-02-10 | -$5.77M derived: sum of 3 quarters · filed 2023-02-10 | $1.69M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$203.00K derived: sum of 2 quarters · filed 2021-10-29 | $7.26M 10-Q · filed 2021-10-29 | $14.69M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.66M 10-Q · filed 2021-07-29 | $10.09M derived: sum of 3 quarters · filed 2022-05-20 | $9.83M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-03-31 | $7.46M 10-Q · filed 2021-05-05 | $14.89M derived: sum of 2 quarters · filed 2022-05-20 | $14.63M derived: sum of 3 quarters · filed 2022-05-20 | $14.53M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2019-12-31 | $7.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-20 | $7.17M derived: sum of 2 quarters · filed 2022-05-20 | $7.06M derived: sum of 3 quarters · filed 2022-05-20 | $8.14M 10-K/A · filed 2022-05-20 | ||||
| 2019-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$363.00K derived: sum of 2 quarters · filed 2020-10-30 | $715.00K 10-Q · filed 2020-10-30 | $14.50M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $969.00K 10-Q · filed 2020-07-30 | $14.75M derived: sum of 3 quarters · filed 2021-02-12 | $15.04M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $1.08M 10-Q · filed 2020-05-06 | $14.86M derived: sum of 2 quarters · filed 2021-02-12 | $15.15M derived: sum of 3 quarters · filed 2021-02-12 | $15.36M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $14.07M derived: sum of 2 quarters · filed 2021-02-12 | $14.28M derived: sum of 3 quarters · filed 2021-02-12 | $15.19M 10-K · filed 2021-02-12 | $11.88M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $496.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.40M 10-Q · filed 2019-11-01 | -$1.71M 10-Q · filed 2018-11-02 | $11.24M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.12M 10-Q · filed 2019-08-02 | -$6.08M 10-Q · filed 2018-07-31 | $10.95M derived: sum of 3 quarters · filed 2020-02-13 | $14.21M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $906.00K 10-Q · filed 2019-05-01 | $876.00K 10-Q · filed 2018-05-01 | $10.74M derived: sum of 2 quarters · filed 2020-02-13 | $14.00M derived: sum of 3 quarters · filed 2020-02-13 | $4.08M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $13.10M derived: sum of 2 quarters · filed 2020-02-13 | $3.17M derived: sum of 3 quarters · filed 2020-02-13 | $4.73M 10-K · filed 2020-02-13 | $3.98M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$6.66M derived: sum of 2 quarters · filed 2018-11-02 | -$5.11M 10-Q · filed 2018-11-02 | -$5.21M 10-Q · filed 2017-11-03 | $4.64M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$8.37M 10-Q · filed 2018-07-31 | -$8.47M 10-Q · filed 2017-07-28 | $1.37M derived: sum of 3 quarters · filed 2019-02-15 | $5.86M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $1.55M 10-Q · filed 2018-05-01 | $1.37M 10-Q · filed 2017-05-02 | $11.30M derived: sum of 2 quarters · filed 2019-02-15 | $15.78M derived: sum of 3 quarters · filed 2019-02-15 | $10.63M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $14.23M derived: sum of 2 quarters · filed 2019-02-15 | $9.08M derived: sum of 3 quarters · filed 2019-02-15 | $14.78M 10-K · filed 2019-02-15 | $14.77M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$663.00K derived: sum of 2 quarters · filed 2017-11-03 | $5.03M 10-Q · filed 2017-11-03 | $3.46M 10-Q · filed 2016-11-04 | $7.04M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $550.00K 10-Q · filed 2017-07-28 | -$694.00K 10-Q · filed 2016-07-29 | $2.55M derived: sum of 3 quarters · filed 2018-02-27 | $4.32M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $5.70M 10-Q · filed 2017-05-02 | $4.92M 10-Q · filed 2016-05-03 | $7.70M derived: sum of 2 quarters · filed 2018-02-27 | $9.46M derived: sum of 3 quarters · filed 2018-02-27 | $7.67M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-27 | $3.77M derived: sum of 2 quarters · filed 2018-02-27 | $1.97M derived: sum of 3 quarters · filed 2018-02-27 | -$797.00K 10-K/A · filed 2018-02-27 | $15.24M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$30.00K derived: sum of 2 quarters · filed 2016-11-04 | -$2.80M 10-Q · filed 2016-11-04 | $7.51M 10-Q · filed 2015-11-06 | -$7.49M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.56M 10-Q · filed 2016-07-29 | -$3.21M 10-Q · filed 2015-07-31 | -$9.26M derived: sum of 3 quarters · filed 2017-02-16 | -$14.99M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | -$2.77M 10-Q · filed 2016-05-03 | -$7.46M derived: sum of 2 quarters · filed 2017-02-16 | -$13.20M derived: sum of 3 quarters · filed 2017-02-16 | |||||
| 2014-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$10.43M derived: sum of 2 quarters · filed 2017-02-16 | -$9.31M 10-K · filed 2017-02-16 | -$16.06M 10-K · filed 2016-02-18 | ||||
| 2014-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.62M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-30 | $1.12M 10-Q · filed 2015-07-31 | |||||||
| 2013-12-31 | $25.62M 10-K · filed 2016-02-18 |