KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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

Tesla (TSLA) has disclosed Change in Cash for 16 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

Quarterly Change in Cash fell 1.6% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $579.0 million through Dec 2025, up 480.92% year-over-year, with the annual reading at $579.0 million for FY2025, 480.92% up from the prior year.
Change in Cash hit -$2.0 billion in Q4 2025 for Tesla, down from $2.8 billion in the prior quarter.
In the past five years, Change in Cash ranged from a high of $3.6 billion in Q3 2024 to a low of -$4.7 billion in Q1 2024.
Historically, Change in Cash has averaged -$114.2 million across 5 years, with a median of -$117.5 million in 2021.
Biggest five-year swings in Change in Cash: skyrocketed 1063.36% in 2022 and later plummeted 2968.18% in 2024.
Year by year, Change in Cash stood at $1.5 billion in 2021, then plummeted by 322.41% to -$3.2 billion in 2022, then skyrocketed by 118.57% to $599.0 million in 2023, then crashed by 423.37% to -$1.9 billion in 2024, then dropped by 1.6% to -$2.0 billion in 2025.
Business Quant data shows Change in Cash for TSLA at -$2.0 billion in Q4 2025, $2.8 billion in Q3 2025, and -$515.0 million in Q2 2025.