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

Tesla's Net Cash Flow history spans 16 years, with the latest figure at -$2.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 11.14% year-over-year to -$2.0 billion; the TTM value through Dec 2025 reached $408.0 million, up 3809.09%, while the annual FY2025 figure was $408.0 million, 3809.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.0 billion at Tesla, down from $2.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 billion in Q3 2024 and bottomed at -$4.6 billion in Q1 2024.
  • The 5-year median for Net Cash Flow is -$87.5 million (2021), against an average of -$84.6 million.
  • The largest annual shift saw Net Cash Flow soared 1894.38% in 2022 before it tumbled 2177.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.4 billion in 2021, then crashed by 337.11% to -$3.3 billion in 2022, then skyrocketed by 113.53% to $453.0 million in 2023, then plummeted by 498.23% to -$1.8 billion in 2024, then decreased by 11.14% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TSLA's Net Cash Flow are -$2.0 billion (Q4 2025), $2.9 billion (Q3 2025), and -$626.0 million (Q2 2025).