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

Tesla's Cash from Financing Activities history spans 16 years, with the latest figure at $710.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 27.92% year-over-year to $710.0 million; the TTM value through Dec 2025 reached $1.1 billion, down 70.44%, while the annual FY2025 figure was $1.1 billion, 70.44% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $710.0 million at Tesla, down from $983.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 billion in Q2 2024 and bottomed at -$1.9 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$280.5 million (2023), against an average of -$57.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 1359.35% in 2021 before it skyrocketed 874.39% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2021, then soared by 60.62% to -$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.
  • Per Business Quant, the three most recent readings for TSLA's Cash from Financing Activities are $710.0 million (Q4 2025), $983.0 million (Q3 2025), and -$222.0 million (Q2 2025).