Tesla (TSLA) Cash from Financing Activities (2010 - 2026)
Tesla (TSLA) posted Cash from Financing Activities of $37.0 million for Q2 2026, down 96.84% sequentially from $1.2 billion in Q1 2026, and up 116.67% YoY from $17.1 million in Q2 2025.
Analysis
Tesla (TSLA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Tesla has reported Cash from Financing Activities for 17 years, with the latest figure at $37.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 116.67% year-over-year to $37.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 billion (up 415.45% YoY) and the FY2025 annual result came in at $1.1 billion, down 70.44% from the prior year.
- Cash from Financing Activities slipped to $37.0 million in Q2 2026 per TSLA's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.5 billion in Q2 2024 and troughed at -$1.9 billion in Q1 2022.
- A 5-year average of $292.4 million and a median of $84.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 874.39% in 2024, then sank 269.39% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$495.0 million in 2022, then jumped by 279.19% to $887.0 million in 2023, then grew by 11.05% to $985.0 million in 2024, then retreated by 27.92% to $710.0 million in 2025, then plunged by 94.79% to $37.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $37.0 million, $1.2 billion, and $710.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Xpeng | 10.30 Bn | 7.98 Bn | 601.83 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 |