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

Tesla has disclosed Net Cash Flow across 17 years of filings, most recently posting $86.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $86.0 million, down 50.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.0 million (down 93.32% YoY), and the FY2025 annual result was $408.0 million, up 3809.09% from the prior year.
• Net Cash Flow came in at $86.0 million for Q1 2026 at Tesla, up from -$2.0 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.
• The 5-year median for Net Cash Flow is $86.0 million (2026), against an average of -$1.9 million.
• Across the five-year window, Net Cash Flow surged 1894.38% in 2022 and tumbled 2177.45% in 2024, its largest moves.
• Tesla's Net Cash Flow stood at -$3.3 billion in 2022, then soared by 113.53% to $453.0 million in 2023, then tumbled by 498.23% to -$1.8 billion in 2024, then dropped by 11.14% to -$2.0 billion in 2025, then soared by 104.29% to $86.0 million in 2026.
• The last three Net Cash Flow figures came in at $86.0 million (Q1 2026), -$2.0 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.