KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tesla (TSLA) Cash from Financing Activities (2016 - 2026)

Tesla's Cash from Financing Activities history spans 17 years, with the latest figure at $1.2 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 453.01% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.6 billion, a 20.51% decrease, with the full-year FY2025 number at $1.1 billion, down 70.44% from a year prior.
  • Cash from Financing Activities hit $1.2 billion in Q1 2026 for Tesla, up from $710.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TSLA hit a ceiling of $2.5 billion in Q2 2024 and a floor of -$1.9 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $307.4 million across 5 years, with a median of $132.0 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 874.39% in 2024 and later crashed 269.39% in 2025.
  • Tracing TSLA's Cash from Financing Activities over 5 years: stood at -$495.0 million in 2022, then soared by 279.19% to $887.0 million in 2023, then rose by 11.05% to $985.0 million in 2024, then fell by 27.92% to $710.0 million in 2025, then soared by 65.07% to $1.2 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for TSLA at $1.2 billion in Q1 2026, $710.0 million in Q4 2025, and $983.0 million in Q3 2025.