KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

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

Tesla (TSLA) has disclosed Net Cash Flow for 16 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 11.14% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $408.0 million through Dec 2025, up 3809.09% year-over-year, with the annual reading at $408.0 million for FY2025, 3809.09% up from the prior year.
Net Cash Flow hit -$2.0 billion in Q4 2025 for Tesla, down from $2.9 billion in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $3.5 billion in Q3 2024 to a low of -$4.6 billion in Q1 2024.
Historically, Net Cash Flow has averaged -$84.6 million across 5 years, with a median of -$87.5 million in 2021.
Biggest five-year swings in Net Cash Flow: skyrocketed 1894.38% in 2022 and later crashed 2177.45% in 2024.
Year by year, Net Cash Flow stood at $1.4 billion in 2021, then plummeted by 337.11% to -$3.3 billion in 2022, then surged by 113.53% to $453.0 million in 2023, then tumbled by 498.23% to -$1.8 billion in 2024, then fell by 11.14% to -$2.0 billion in 2025.
Business Quant data shows Net Cash Flow for TSLA at -$2.0 billion in Q4 2025, $2.9 billion in Q3 2025, and -$626.0 million in Q2 2025.