Tesla (TSLA) Change in Cash (2010 - 2026)
Tesla's (TSLA) quarterly Change in Cash came in at -$1.2 billion in Q2 2026, down 138.83% year-over-year from $3.2 billion in Q2 2025, and down 3253.85% quarter-over-quarter from $39.0 million in Q1 2026.
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Analysis
Tesla (TSLA) Change in Cash (2010 - 2026) Analysis & Trends
Tesla has disclosed Change in Cash across 17 years of filings, most recently posting -$1.2 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 138.83% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$310.0 million (down 122.45% YoY), while the FY2025 annual figure was $579.0 million, up 480.92% from the prior year.
- Change in Cash came in at -$1.2 billion for Q2 2026 at Tesla, down from $39.0 million 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.
- Average Change in Cash over 5 years is -$95.5 million, with a median of -$32.5 million recorded in 2022.
- Year-over-year, Change in Cash soared 1063.36% in 2022 and plunged 2968.18% in 2024.
- Over 5 years, Change in Cash stood at -$3.2 billion in 2022, then surged by 118.57% to $599.0 million in 2023, then sank by 423.37% to -$1.9 billion in 2024, then declined by 1.6% to -$2.0 billion in 2025, then surged by 37.5% to -$1.2 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.2 billion in Q2 2026, $39.0 million in Q1 2026, and -$2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.23 Bn |
| 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 |
API Access
Tesla Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();