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

Historic Cash from Financing Activities for Tesla (TSLA) over the last 16 years, with Q4 2025 value amounting to $710.0 million.

  • Tesla's Cash from Financing Activities fell 2791.88% to $710.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 7043.86%. This contributed to the annual value of $1.1 billion for FY2025, which is 7043.86% down from last year.
  • Latest data reveals that Tesla reported Cash from Financing Activities of $710.0 million as of Q4 2025, which was down 2791.88% from $983.0 million recorded in Q3 2025.
  • In the past 5 years, Tesla's Cash from Financing Activities registered a high of $2.5 billion during Q2 2024, and its lowest value of -$1.9 billion during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$280.5 million (2023), whereas its average is -$57.4 million.
  • In the last 5 years, Tesla's Cash from Financing Activities tumbled by 135934.96% in 2021 and then soared by 87439.02% in 2024.
  • Quarter analysis of 5 years shows Tesla's 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 decreased by 27.92% to $710.0 million in 2025.
  • Its last three reported values are $710.0 million in Q4 2025, $983.0 million for Q3 2025, and -$222.0 million during Q2 2025.