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Tesla (TSLA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tesla (TSLA) over the last 16 years, with Q4 2025 value amounting to -$2.0 billion.

  • Tesla's Net Cash Flow fell 1114.19% to -$2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $408.0 million, marking a year-over-year increase of 380909.09%. This contributed to the annual value of $408.0 million for FY2025, which is 380909.09% up from last year.
  • As of Q4 2025, Tesla's Net Cash Flow stood at -$2.0 billion, which was down 1114.19% from $2.9 billion recorded in Q3 2025.
  • Tesla's 5-year Net Cash Flow high stood at $3.5 billion for Q3 2024, and its period low was -$4.6 billion during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$87.5 million (2021), whereas its average is -$84.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 189438.2% in 2022, then plummeted by 217745.1% in 2024.
  • Quarter analysis of 5 years shows Tesla's Net Cash Flow stood at $1.4 billion in 2021, then crashed by 337.11% to -$3.3 billion in 2022, then surged by 113.53% to $453.0 million in 2023, then crashed by 498.23% to -$1.8 billion in 2024, then decreased by 11.14% to -$2.0 billion in 2025.
  • Its last three reported values are -$2.0 billion in Q4 2025, $2.9 billion for Q3 2025, and -$626.0 million during Q2 2025.