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

Tesla has disclosed Change in Cash across 17 years of filings, most recently posting $39.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $39.0 million, down 81.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $405.0 million (down 91.54% YoY), and the FY2025 annual result was $579.0 million, up 480.92% from the prior year.
• Change in Cash came in at $39.0 million for Q1 2026 at Tesla, up from -$2.0 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.
• The 5-year median for Change in Cash is $39.0 million (2026), against an average of -$28.8 million.
• Across the five-year window, Change in Cash surged 1063.36% in 2022 and sank 2968.18% in 2024, its largest moves.
• Tesla's Change in Cash stood at -$3.2 billion in 2022, then surged by 118.57% to $599.0 million in 2023, then tumbled by 423.37% to -$1.9 billion in 2024, then declined by 1.6% to -$2.0 billion in 2025, then jumped by 101.98% to $39.0 million in 2026.
• The last three Change in Cash figures came in at $39.0 million (Q1 2026), -$2.0 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.