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) Other financing activities (2016 - 2025)

Tesla's Other financing activities history spans 12 years, with the latest figure at $1.0 million for Q4 2025.

On a quarterly basis, Other financing activities fell 87.5% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 57.14% decrease, with the full-year FY2025 number at $6.0 million, down 57.14% from a year prior.
Other financing activities hit $1.0 million in Q4 2025 for Tesla, down from $4.0 million in the prior quarter.
Over the last five years, Other financing activities for TSLA hit a ceiling of $13.0 million in Q1 2023 and a floor of -$3.0 million in Q2 2021.
Historically, Other financing activities has averaged $4.2 million across 4 years, with a median of $3.5 million in 2024.
Biggest five-year swings in Other financing activities: plummeted 90.0% in 2024 and later soared 300.0% in 2025.
Tracing TSLA's Other financing activities over 4 years: stood at -$3.0 million in 2021, then soared by 300.0% to $6.0 million in 2023, then soared by 33.33% to $8.0 million in 2024, then tumbled by 87.5% to $1.0 million in 2025.
Business Quant data shows Other financing activities for TSLA at $1.0 million in Q4 2025, $4.0 million in Q3 2025, and $1.0 million in Q2 2025.