Tesla (TSLA) Net Cash Flow (2010 - 2026)
Tesla (TSLA) reported Net Cash Flow of $2.61 billion for Q3 2026, down 8.8% from $2.87 billion a year earlier.
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Analysis
Tesla (TSLA) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Tesla's Net Cash Flow came in at -$500 million; for FY2025, it was $408 million.
- Net Cash Flow has a five-year compound annual growth rate of -49.8% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$11 million in FY2024, $261 million in FY2023, -$776 million in FY2022 and -$1.57 billion in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$4.65 billion in Q1 2024 and a high of $3.51 billion in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$1.19 billion (Q2 2026), $86 million (Q1 2026) and -$2.01 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 2.61 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 517.88 Mn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 3.69 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | -4.80 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | -72.00 Mn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.61 Bn |
| Jun 30, 2026 | -1.19 Bn |
| Mar 31, 2026 | 86.00 Mn |
| Dec 31, 2025 | -2.01 Bn |
| Sep 30, 2025 | 2.87 Bn |
| Jun 30, 2025 | -626.00 Mn |
| Mar 31, 2025 | 173.00 Mn |
| Dec 31, 2024 | -1.80 Bn |
| Sep 30, 2024 | 3.51 Bn |
| Jun 30, 2024 | 2.93 Bn |
| Mar 31, 2024 | -4.65 Bn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | 809.00 Mn |
| Jun 30, 2023 | -797.00 Mn |
| Mar 31, 2023 | -204.00 Mn |
| Dec 31, 2022 | -3.35 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | -86.00 Mn |
| Dec 31, 2021 | 1.41 Bn |
API Access
Tesla Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();