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

Tesla (TSLA) has 17 years of Net Cash Flow data on file, last reported at $86.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 50.29% year-over-year to $86.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.0 million (down 93.32% YoY) and the FY2025 annual result came in at $408.0 million, up 3809.09% from the prior year.
• Net Cash Flow grew to $86.0 million in Q1 2026 per TSLA's latest filing, from -$2.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $3.5 billion in Q3 2024, with the low at -$4.6 billion in Q1 2024.
• Average Net Cash Flow over 5 years is -$1.9 million, with a median of $86.0 million recorded in 2026.
• Year-over-year, Net Cash Flow soared 1894.38% in 2022 and sank 2177.45% in 2024.
• Tesla's Net Cash Flow stood at -$3.3 billion in 2022, then soared by 113.53% to $453.0 million in 2023, then plunged by 498.23% to -$1.8 billion in 2024, then retreated by 11.14% to -$2.0 billion in 2025, then soared by 104.29% to $86.0 million in 2026.
• Business Quant data shows TSLA's Net Cash Flow at $86.0 million in Q1 2026, -$2.0 billion in Q4 2025, and $2.9 billion in Q3 2025.