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 - 2026)

Tesla's Net Cash Flow history spans 17 years, with the latest figure at $86.0 million for Q1 2026.

On a quarterly basis, Net Cash Flow fell 50.29% to $86.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $321.0 million, a 93.32% decrease, with the full-year FY2025 number at $408.0 million, up 3809.09% from a year prior.
Net Cash Flow hit $86.0 million in Q1 2026 for Tesla, up from -$2.0 billion in the prior quarter.
Over the last five years, Net Cash Flow for TSLA hit a ceiling of $3.5 billion in Q3 2024 and a floor of -$4.6 billion in Q1 2024.
Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $86.0 million in 2026.
Biggest five-year swings in Net Cash Flow: skyrocketed 1894.38% in 2022 and later crashed 2177.45% in 2024.
Tracing TSLA's Net Cash Flow over 5 years: stood at -$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, then skyrocketed by 104.29% to $86.0 million in 2026.
Business Quant data shows Net Cash Flow for TSLA at $86.0 million in Q1 2026, -$2.0 billion in Q4 2025, and $2.9 billion in Q3 2025.