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Tesla (TSLA) Change in Cash (2016 - 2025)

Tesla's Change in Cash history spans 16 years, with the latest figure at -$2.0 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 1.6% year-over-year to -$2.0 billion; the TTM value through Dec 2025 reached $579.0 million, up 480.92%, while the annual FY2025 figure was $579.0 million, 480.92% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.0 billion at Tesla, down from $2.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.6 billion in Q3 2024 and bottomed at -$4.7 billion in Q1 2024.
  • The 5-year median for Change in Cash is -$117.5 million (2021), against an average of -$114.2 million.
  • The largest annual shift saw Change in Cash soared 1063.36% in 2022 before it crashed 2968.18% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.5 billion in 2021, then crashed by 322.41% to -$3.2 billion in 2022, then soared by 118.57% to $599.0 million in 2023, then tumbled by 423.37% to -$1.9 billion in 2024, then fell by 1.6% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TSLA's Change in Cash are -$2.0 billion (Q4 2025), $2.8 billion (Q3 2025), and -$515.0 million (Q2 2025).