Tesla (TSLA) Change in Cash (2010 - 2026)
Tesla (TSLA) posted Change in Cash of $39.0 million for Q1 2026, up 101.98% sequentially from -$2.0 billion in Q4 2025, and down 81.69% YoY from $213.0 million in Q1 2025.
Tesla (TSLA) Change in Cash (2010 - 2026) Analysis & Trends
Tesla (TSLA) has 17 years of Change in Cash data on file, last reported at $39.0 million in Q1 2026.
- Quarterly Change in Cash fell 81.69% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $405.0 million (down 91.54% YoY) and the FY2025 annual result came in at $579.0 million, up 480.92% from the prior year.
- Change in Cash climbed to $39.0 million in Q1 2026 per TSLA's latest filing, from -$2.0 billion in the prior quarter.
- The five-year high for Change in Cash was $3.6 billion in Q3 2024, with the low at -$4.7 billion in Q1 2024.
- Average Change in Cash over 5 years is -$28.8 million, with a median of $39.0 million recorded in 2026.
- Year-over-year, Change in Cash soared 1063.36% in 2022 and tumbled 2968.18% in 2024.
- Tesla's Change in Cash stood at -$3.2 billion in 2022, then surged by 118.57% to $599.0 million in 2023, then plunged by 423.37% to -$1.9 billion in 2024, then decreased by 1.6% to -$2.0 billion in 2025, then jumped by 101.98% to $39.0 million in 2026.
- Business Quant data shows TSLA's Change in Cash at $39.0 million in Q1 2026, -$2.0 billion in Q4 2025, and $2.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | -1.97 Bn |
| Sep 30, 2025 | 2.85 Bn |
| Jun 30, 2025 | -515.00 Mn |
| Mar 31, 2025 | 213.00 Mn |
| Dec 31, 2024 | -1.94 Bn |
| Sep 30, 2024 | 3.62 Bn |
| Jun 30, 2024 | 2.89 Bn |
| Mar 31, 2024 | -4.73 Bn |
| Dec 31, 2023 | 599.00 Mn |
| Sep 30, 2023 | 711.00 Mn |
| Jun 30, 2023 | -891.00 Mn |
| Mar 31, 2023 | -154.00 Mn |
| Dec 31, 2022 | -3.23 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 847.00 Mn |
| Mar 31, 2022 | -104.00 Mn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | -131.00 Mn |
| Jun 30, 2021 | -898.00 Mn |