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Tesla (TSLA) Cash from Financing Activities (2016 - 2025)

Tesla (TSLA) has disclosed Cash from Financing Activities for 16 consecutive years, with $710.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 27.92% to $710.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 70.44% year-over-year, with the annual reading at $1.1 billion for FY2025, 70.44% down from the prior year.
  • Cash from Financing Activities hit $710.0 million in Q4 2025 for Tesla, down from $983.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q2 2024 to a low of -$1.9 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$57.4 million across 5 years, with a median of -$280.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1359.35% in 2021 and later surged 874.39% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.3 billion in 2021, then skyrocketed by 60.62% to -$495.0 million in 2022, then skyrocketed by 279.19% to $887.0 million in 2023, then grew by 11.05% to $985.0 million in 2024, then dropped by 27.92% to $710.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TSLA at $710.0 million in Q4 2025, $983.0 million in Q3 2025, and -$222.0 million in Q2 2025.