Tesla (TSLA) Change in Cash (2010 - 2026)

Tesla has reported Change in Cash for 17 years, with the latest figure at -$1.2 billion in Q2 2026.

• Quarterly Change in Cash fell 138.83% year-over-year to -$1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$310.0 million (down 122.45% YoY) and the FY2025 annual result came in at $579.0 million, up 480.92% from the prior year.
• Change in Cash fell to -$1.2 billion in Q2 2026 per TSLA's latest filing, from $39.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.6 billion in Q3 2024 and troughed at -$4.7 billion in Q1 2024.
• A 5-year average of -$95.5 million and a median of -$32.5 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1063.36% in 2022, then sank 2968.18% in 2024.
• Over 5 years, Change in Cash stood at -$3.2 billion in 2022, then jumped by 118.57% to $599.0 million in 2023, then tumbled by 423.37% to -$1.9 billion in 2024, then retreated by 1.6% to -$2.0 billion in 2025, then jumped by 37.5% to -$1.2 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$1.2 billion, $39.0 million, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.