Tesla (TSLA) Net Cash Flow (2010 - 2026)
Tesla's (TSLA) quarterly Net Cash Flow came in at -$1.2 billion in Q2 2026, down 90.73% year-over-year from -$12.9 billion in Q2 2025, and down 1488.37% quarter-over-quarter from $86.0 million in Q1 2026.
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Analysis
Tesla (TSLA) Net Cash Flow (2010 - 2026) Analysis & Trends
Tesla has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 90.73% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$247.0 million (down 119.68% YoY), while the FY2025 annual figure was $408.0 million, up 3809.09% from the prior year.
- Net Cash Flow came in at -$1.2 billion for Q2 2026 at Tesla, down from $86.0 million 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.
- Average Net Cash Flow over 5 years is -$68.1 million, with a median of $0.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 1894.38% in 2022 and slumped 2177.45% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.3 billion in 2022, then soared by 113.53% to $453.0 million in 2023, then sank by 498.23% to -$1.8 billion in 2024, then dropped by 11.14% to -$2.0 billion in 2025, then jumped by 40.45% to -$1.2 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 billion in Q2 2026, $86.0 million in Q1 2026, and -$2.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 142.74 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 | -517.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.19 Bn |
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | -2.01 Bn |
| Sep 30, 2025 | 2.87 Bn |
| Jun 30, 2025 | -626.00 Mn |
| Mar 31, 2025 | 173.00 Mn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | 3.51 Bn |
| Jun 30, 2024 | 2.93 Bn |
| Mar 31, 2024 | -4.65 Bn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | 809.00 Mn |
| Jun 30, 2023 | -797.00 Mn |
| Mar 31, 2023 | -204.00 Mn |
| Dec 31, 2022 | -3.35 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | -86.00 Mn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | -89.00 Mn |
API Access
Tesla Net Cash Flow 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=net-cash-flow&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();