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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,040.86 Bn 997.94 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 242.43 Bn 113.98 Bn 12.27 Bn -27.22 Bn
3 Polestar Automotive Holding UK 199.81 Bn 199.81 Bn -20.00 Mn -
4 Ford Motor 85.01 Bn 53.71 Bn 6.08 Bn -198.00 Mn
5 General Motors 78.23 Bn 55.16 Bn 7.33 Bn -2.76 Bn
6 Li Auto 25.97 Bn 12.60 Bn 262.11 Mn 48.90 Mn
7 Xpeng 22.53 Bn 19.99 Bn 388.90 Mn -
8 Rivian Automotive 21.19 Bn 15.90 Bn 179.00 Mn 1.33 Bn
9 Stellantis 16.26 Bn -24.66 Bn 5.55 Bn 4.10 Bn
10 Nio 11.54 Bn 8.43 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 37.00 Mn
Jun 30, 2026 37.00 Mn
Mar 31, 2026 1.17 Bn
Mar 31, 2026 1.17 Bn
Dec 31, 2025 710.00 Mn
Dec 31, 2025 710.00 Mn
Sep 30, 2025 983.00 Mn
Sep 30, 2025 983.00 Mn
Jun 30, 2025 -222.00 Mn
Jun 30, 2025 -222.00 Mn
Mar 31, 2025 -332.00 Mn
Mar 31, 2025 -332.00 Mn
Dec 31, 2024 985.00 Mn
Dec 31, 2024 985.00 Mn
Sep 30, 2024 132.00 Mn
Sep 30, 2024 132.00 Mn
Jun 30, 2024 2.54 Bn
Jun 30, 2024 2.54 Bn
Mar 31, 2024 196.00 Mn
Mar 31, 2024 196.00 Mn