Tesla (TSLA) Change in Cash (2010 - 2026)
Tesla recorded quarterly Change in Cash of $39.0 million in Q1 2026, up 101.98% quarter-over-quarter from -$2.0 billion in Q4 2025, and down 81.69% year-over-year from $213.0 million in Q1 2025.
Tesla's Change in Cash history runs 17 years deep, the most recent figure standing at $39.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 81.69% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $405.0 million (down 91.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$28.8 million and a median of $39.0 million in 2026 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 1063.36% in 2022 and plunged 2968.18% in 2024, its largest moves.
- Tesla's Change in Cash stood at -$3.2 billion in 2022, then soared by 118.57% to $599.0 million in 2023, then slumped 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.
- According to Business Quant data, Change in Cash over the past three periods registered $39.0 million, -$2.0 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 39.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -221.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.75 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 2.11 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -734.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 798.60 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 |
| Mar 31, 2021 | -2.18 Bn |
| Dec 31, 2020 | 4.90 Bn |
| Sep 30, 2020 | 5.90 Bn |
| Jun 30, 2020 | 559.00 Mn |
| Mar 31, 2020 | 1.76 Bn |
| Dec 31, 2019 | 957.00 Mn |
| Sep 30, 2019 | 377.00 Mn |
| Jun 30, 2019 | 2.77 Bn |
| Mar 31, 2019 | -1.59 Bn |
| Dec 31, 2018 | 754.00 Mn |
| Sep 30, 2018 | 739.72 Mn |
| Jun 30, 2018 | -436.47 Mn |
| Mar 31, 2018 | -745.25 Mn |
| Dec 31, 2017 | -111.86 Mn |
| Sep 30, 2017 | 564.02 Mn |
| Jun 30, 2017 | -913.02 Mn |
| Mar 31, 2017 | 658.86 Mn |
| Dec 31, 2016 | 308.96 Mn |
| Sep 30, 2016 | -162.04 Mn |
| Jun 30, 2016 | 1.80 Bn |
| Mar 31, 2016 | 244.88 Mn |
| Dec 31, 2015 | -229.13 Mn |
| Sep 30, 2015 | 275.36 Mn |
| Jun 30, 2015 | -359.40 Mn |
| Mar 31, 2015 | -395.64 Mn |
| Dec 31, 2014 | -482.83 Mn |
| Sep 30, 2014 | -286.36 Mn |
| Jun 30, 2014 | 281.00 Mn |
| Mar 31, 2014 | 1.55 Bn |
| Dec 31, 2013 | 48.19 Mn |
| Sep 30, 2013 | 48.75 Mn |
| Jun 30, 2013 | 534.54 Mn |
| Mar 31, 2013 | 12.53 Mn |
| Dec 31, 2012 | 116.20 Mn |
| Sep 30, 2012 | -124.86 Mn |
| Jun 30, 2012 | -8.02 Mn |
| Mar 31, 2012 | -36.70 Mn |
| Dec 31, 2011 | 41.94 Mn |
| Sep 30, 2011 | -106.05 Mn |
| Jun 30, 2011 | 218.73 Mn |
| Mar 31, 2011 | 1.10 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Sep 30, 2010 | 49.26 Mn |