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Tesla, Inc. (TSLA) Cash from financing

annual CFF:

$3.99B+$1.34B(+50.81%)
December 31, 2024

Summary

  • As of today (August 24, 2025), TSLA annual cash flow from financing activities is $3.99 billion, with the most recent change of +$1.34 billion (+50.81%) on December 31, 2024.
  • During the last 3 years, TSLA annual CFF has risen by +$9.19 billion (+176.58%).
  • TSLA annual CFF is now -59.94% below its all-time high of $9.95 billion, reached on December 31, 2020.

Performance

TSLA Cash from financing Chart

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quarterly CFF:

-$222.00M+$110.00M(+33.13%)
June 30, 2025

Summary

  • As of today (August 24, 2025), TSLA quarterly cash flow from financing activities is -$222.00 million, with the most recent change of +$110.00 million (+33.13%) on June 30, 2025.
  • Over the past year, TSLA quarterly CFF has dropped by -$2.79 billion (-108.66%).
  • TSLA quarterly CFF is now -104.99% below its all-time high of $4.45 billion, reached on September 30, 2020.

Performance

TSLA quarterly CFF Chart

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TTM CFF:

$572.00M-$2.79B(-82.96%)
June 30, 2025

Summary

  • As of today (August 24, 2025), TSLA TTM cash flow from financing activities is $572.00 million, with the most recent change of -$2.79 billion (-82.96%) on June 30, 2025.
  • Over the past year, TSLA TTM CFF has dropped by -$5.48 billion (-90.55%).
  • TSLA TTM CFF is now -94.25% below its all-time high of $9.95 billion, reached on December 31, 2020.

Performance

TSLA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TSLA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%-108.7%-90.5%
3 y3 years+176.6%+43.5%+111.6%
5 y5 years+218.9%-280.5%-78.5%

TSLA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+176.6%-108.7%+68.8%-90.5%+111.6%
5 y5-year-59.9%+176.6%-105.0%+88.4%-94.3%+109.4%
alltimeall time-59.9%+176.6%-105.0%+88.4%-94.3%+109.4%

TSLA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$222.00M(-33.1%)
$572.00M(-83.0%)
Mar 2025
-
-$332.00M(-133.4%)
$3.36B(-15.8%)
Dec 2024
$3.99B(+50.8%)
$994.00M(+653.0%)
$3.99B(+1.8%)
Sep 2024
-
$132.00M(-94.8%)
$3.92B(-35.3%)
Jun 2024
-
$2.56B(+763.0%)
$6.05B(+91.2%)
Mar 2024
-
$297.00M(-67.9%)
$3.17B(+19.8%)
Dec 2023
$2.64B(-175.9%)
$924.00M(-59.3%)
$2.64B(+111.4%)
Sep 2023
-
$2.27B(-798.5%)
$1.25B(-172.2%)
Jun 2023
-
-$325.00M(+43.8%)
-$1.73B(-3.8%)
Mar 2023
-
-$226.00M(-51.8%)
-$1.80B(-48.3%)
Dec 2022
-$3.48B(-33.1%)
-$469.00M(-34.1%)
-$3.48B(-18.5%)
Sep 2022
-
-$712.00M(+81.2%)
-$4.27B(-13.5%)
Jun 2022
-
-$393.00M(-79.4%)
-$4.94B(-19.0%)
Mar 2022
-
-$1.91B(+51.8%)
-$6.10B(+17.1%)
Dec 2021
-$5.21B(-152.3%)
-$1.26B(-9.0%)
-$5.21B(+314.1%)
Sep 2021
-
-$1.38B(-11.0%)
-$1.26B(-127.5%)
Jun 2021
-
-$1.55B(+52.7%)
$4.57B(-26.8%)
Mar 2021
-
-$1.02B(-137.8%)
$6.24B(-37.2%)
Dec 2020
$9.95B(+695.9%)
$2.69B(-39.5%)
$9.95B(+41.1%)
Sep 2020
-
$4.45B(+3514.6%)
$7.05B(+165.0%)
Jun 2020
-
$123.00M(-95.4%)
$2.66B(-42.6%)
Mar 2020
-
$2.69B(-1411.7%)
$4.64B(+271.1%)
Dec 2019
$1.25B(+814.9%)
-$205.00M(-479.3%)
$1.25B(-1.7%)
Sep 2019
-
$54.04M(-97.4%)
$1.27B(+24.7%)
Jun 2019
-
$2.10B(-400.2%)
$1.02B(-218.5%)
Mar 2019
-
-$699.84M(+282.1%)
-$861.17M(-730.3%)
Dec 2018
$136.62M(-96.2%)
-$183.15M(-7.3%)
$136.62M(-73.1%)
Sep 2018
-
-$197.48M(-190.1%)
$507.82M(-81.2%)
Jun 2018
-
$219.29M(-26.4%)
$2.70B(+9.4%)
Mar 2018
-
$297.96M(+58.4%)
$2.47B(-32.0%)
Dec 2017
$3.63B(+2.3%)
$188.06M(-90.6%)
$3.63B(-21.3%)
Sep 2017
-
$1.99B(<-9900.0%)
$4.61B(+100.8%)
Jun 2017
-
-$12.66M(-100.9%)
$2.29B(-46.4%)
Mar 2017
-
$1.46B(+24.4%)
$4.28B(+20.9%)
DateAnnualQuarterlyTTM
Dec 2016
$3.54B(+132.5%)
$1.17B(-465.0%)
$3.54B(+36.4%)
Sep 2016
-
-$320.87M(-116.2%)
$2.60B(-31.9%)
Jun 2016
-
$1.98B(+176.3%)
$3.81B(+85.7%)
Mar 2016
-
$715.43M(+217.9%)
$2.05B(+34.7%)
Dec 2015
$1.52B(-28.9%)
$225.04M(-74.8%)
$1.52B(+16.3%)
Sep 2015
-
$893.98M(+309.4%)
$1.31B(+191.3%)
Jun 2015
-
$218.35M(+17.3%)
$449.59M(-12.3%)
Mar 2015
-
$186.16M(+1543.8%)
$512.73M(-76.1%)
Dec 2014
$2.14B(+237.3%)
$11.32M(-66.4%)
$2.14B(+0.0%)
Sep 2014
-
$33.75M(-88.0%)
$2.14B(+0.4%)
Jun 2014
-
$281.49M(-84.5%)
$2.13B(-12.9%)
Mar 2014
-
$1.82B(>+9900.0%)
$2.45B(+285.3%)
Dec 2013
$635.42M(+51.4%)
$10.52M(-56.6%)
$635.42M(-24.3%)
Sep 2013
-
$24.21M(-95.9%)
$839.35M(-1.9%)
Jun 2013
-
$597.01M(>+9900.0%)
$855.32M(+158.8%)
Mar 2013
-
$3.68M(-98.3%)
$330.49M(-21.2%)
Dec 2012
$419.63M(-5.9%)
$214.44M(+433.7%)
$419.63M(+62.0%)
Sep 2012
-
$40.18M(-44.3%)
$258.96M(-17.1%)
Jun 2012
-
$72.18M(-22.2%)
$312.39M(-38.1%)
Mar 2012
-
$92.83M(+72.6%)
$504.55M(+13.1%)
Dec 2011
$446.00M(+31.9%)
$53.77M(-42.6%)
$446.00M(+1.8%)
Sep 2011
-
$93.61M(-64.6%)
$438.06M(-26.3%)
Jun 2011
-
$264.33M(+671.0%)
$594.34M(+72.9%)
Mar 2011
-
$34.28M(-25.2%)
$343.70M(+1.7%)
Dec 2010
$338.05M(+117.5%)
$45.83M(-81.7%)
$338.05M(+16.4%)
Sep 2010
-
$249.90M(+1724.9%)
$290.50M(+136.2%)
Jun 2010
-
$13.69M(-52.2%)
$122.98M(-25.2%)
Mar 2010
-
$28.63M(-1770.2%)
$164.51M(+5.9%)
Dec 2009
$155.42M(+177.2%)
-$1.71M(-102.1%)
$155.42M(-1.1%)
Sep 2009
-
$82.37M(+49.1%)
$157.13M(+110.2%)
Jun 2009
-
$55.23M(+182.7%)
$74.76M(+282.7%)
Mar 2009
-
$19.53M
$19.53M
Dec 2008
$56.07M(+24.5%)
-
-
Dec 2007
$45.04M(+13.1%)
-
-
Dec 2006
$39.81M
-
-

FAQ

  • What is Tesla, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Tesla, Inc.?
  • What is Tesla, Inc. annual CFF year-on-year change?
  • What is Tesla, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tesla, Inc.?
  • What is Tesla, Inc. quarterly CFF year-on-year change?
  • What is Tesla, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tesla, Inc.?
  • What is Tesla, Inc. TTM CFF year-on-year change?

What is Tesla, Inc. annual cash flow from financing activities?

The current annual CFF of TSLA is $3.99B

What is the all time high annual CFF for Tesla, Inc.?

Tesla, Inc. all-time high annual cash flow from financing activities is $9.95B

What is Tesla, Inc. annual CFF year-on-year change?

Over the past year, TSLA annual cash flow from financing activities has changed by +$1.34B (+50.81%)

What is Tesla, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TSLA is -$222.00M

What is the all time high quarterly CFF for Tesla, Inc.?

Tesla, Inc. all-time high quarterly cash flow from financing activities is $4.45B

What is Tesla, Inc. quarterly CFF year-on-year change?

Over the past year, TSLA quarterly cash flow from financing activities has changed by -$2.79B (-108.66%)

What is Tesla, Inc. TTM cash flow from financing activities?

The current TTM CFF of TSLA is $572.00M

What is the all time high TTM CFF for Tesla, Inc.?

Tesla, Inc. all-time high TTM cash flow from financing activities is $9.95B

What is Tesla, Inc. TTM CFF year-on-year change?

Over the past year, TSLA TTM cash flow from financing activities has changed by -$5.48B (-90.55%)
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