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 - 2026)

Tesla's Change in Cash history spans 17 years, with the latest figure at $39.0 million for Q1 2026.

On a quarterly basis, Change in Cash fell 81.69% to $39.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $405.0 million, a 91.54% decrease, with the full-year FY2025 number at $579.0 million, up 480.92% from a year prior.
Change in Cash hit $39.0 million in Q1 2026 for Tesla, up from -$2.0 billion in the prior quarter.
Over the last five years, Change in Cash for TSLA hit a ceiling of $3.6 billion in Q3 2024 and a floor of -$4.7 billion in Q1 2024.
Historically, Change in Cash has averaged -$28.8 million across 5 years, with a median of $39.0 million in 2026.
Biggest five-year swings in Change in Cash: skyrocketed 1063.36% in 2022 and later plummeted 2968.18% in 2024.
Tracing TSLA's Change in Cash over 5 years: stood at -$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, then surged by 101.98% to $39.0 million in 2026.
Business Quant data shows Change in Cash for TSLA at $39.0 million in Q1 2026, -$2.0 billion in Q4 2025, and $2.8 billion in Q3 2025.