Tesla (TSLA) Cash from Financing Activities (2010 - 2026)

Tesla has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.2 billion, up 453.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (down 20.51% YoY), and the FY2025 annual result was $1.1 billion, down 70.44% from the prior year.
• Cash from Financing Activities came in at $1.2 billion for Q1 2026 at Tesla, up from $710.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q2 2024 to a low of -$1.9 billion in Q1 2022.
• The 5-year median for Cash from Financing Activities is $132.0 million (2024), against an average of $307.4 million.
• Across the five-year window, Cash from Financing Activities soared 874.39% in 2024 and sank 269.39% in 2025, its largest moves.
• Tesla's Cash from Financing Activities stood at -$495.0 million in 2022, then surged by 279.19% to $887.0 million in 2023, then advanced by 11.05% to $985.0 million in 2024, then declined by 27.92% to $710.0 million in 2025, then surged by 65.07% to $1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at $1.2 billion (Q1 2026), $710.0 million (Q4 2025), and $983.0 million (Q3 2025), per Business Quant data.