Tesla (TSLA) Cash from Financing Activities (2010 - 2026)

Tesla (TSLA) has 17 years of Cash from Financing Activities data on file, last reported at $1.2 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 453.01% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (down 20.51% YoY) and the FY2025 annual result came in at $1.1 billion, down 70.44% from the prior year.
• Cash from Financing Activities rose to $1.2 billion in Q1 2026 per TSLA's latest filing, from $710.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.5 billion in Q2 2024, with the low at -$1.9 billion in Q1 2022.
• Average Cash from Financing Activities over 5 years is $307.4 million, with a median of $132.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 874.39% in 2024 and tumbled 269.39% in 2025.
• Tesla's Cash from Financing Activities stood at -$495.0 million in 2022, then surged by 279.19% to $887.0 million in 2023, then increased by 11.05% to $985.0 million in 2024, then decreased by 27.92% to $710.0 million in 2025, then surged by 65.07% to $1.2 billion in 2026.
• Business Quant data shows TSLA's Cash from Financing Activities at $1.2 billion in Q1 2026, $710.0 million in Q4 2025, and $983.0 million in Q3 2025.