Tesla (TSLA) Cash from Financing Activities (2010 - 2026)
Tesla (TSLA) recorded Cash from Financing Activities of $37 million in Q2 2026, compared with -$222 million a year earlier and down 96.8% from the prior quarter.
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Analysis
Tesla (TSLA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Tesla's Cash from Financing Activities came in at $2.9 billion as of Jun 30, 2026, up 415.5% year-over-year; for FY2025, it was $1.14 billion, down 70.4% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -35.2% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $3.85 billion in FY2024 (+48.8%), $2.59 billion in FY2023, -$3.53 billion in FY2022 and -$5.2 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$1.91 billion in Q1 2022 to $2.54 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in two of the last four quarters, with growth averaging 133.4%.
- Per Business Quant, the preceding three quarters came in at $1.17 billion (Q1 2026), $710 million (Q4 2025) and $983 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 37.00 Mn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | -2.76 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | -753.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 710.00 Mn |
| Sep 30, 2025 | 983.00 Mn |
| Jun 30, 2025 | -222.00 Mn |
| Mar 31, 2025 | -332.00 Mn |
| Dec 31, 2024 | 985.00 Mn |
| Sep 30, 2024 | 132.00 Mn |
| Jun 30, 2024 | 2.54 Bn |
| Mar 31, 2024 | 196.00 Mn |
| Dec 31, 2023 | 887.00 Mn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2023 | -328.00 Mn |
| Mar 31, 2023 | -233.00 Mn |
| Dec 31, 2022 | -495.00 Mn |
| Sep 30, 2022 | -712.00 Mn |
| Jun 30, 2022 | -406.00 Mn |
| Mar 31, 2022 | -1.91 Bn |
| Dec 31, 2021 | -1.26 Bn |
| Sep 30, 2021 | -1.38 Bn |
API Access
Tesla Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();