Tesla (TSLA) Net Cash Flow (2010 - 2026)

Tesla has reported Net Cash Flow for 17 years, with the latest figure at -$1.2 billion in Q2 2026.

• Quarterly Net Cash Flow fell 90.73% year-over-year to -$1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$247.0 million (down 119.68% YoY) and the FY2025 annual result came in at $408.0 million, up 3809.09% from the prior year.
• Net Cash Flow declined to -$1.2 billion in Q2 2026 per TSLA's latest filing, from $86.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.5 billion in Q3 2024 and troughed at -$4.6 billion in Q1 2024.
• A 5-year average of -$68.1 million and a median of $0.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1894.38% in 2022, then tumbled 2177.45% in 2024.
• Over 5 years, Net Cash Flow stood at -$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, then soared by 40.45% to -$1.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 billion, $86.0 million, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.