Annual CFF
$1.14B$2.85B-71.42%
Summary
- Current Value
- As of today, TSLA annual cash from financing is $1.14B, down -71.42% on
- Historical Performance
- TSLA annual cash from financing is up +132.71% over the past 3 years, down -88.55% over the past 5 years
- All-Time High Comparison
- TSLA annual cash from financing is currently -88.55% below its historical high of $9.95B set on
- 3-Year Low Comparison
- TSLA annual cash from financing is +132.71% above its 3-year low of -$3.48B reached on an earlier date
- Sector Comparison
- TSLA annual cash from financing is higher than 97.01% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.14B | -71.4% | +132.7% | -88.5% | +236.9% | |
| Quarterly Cash From Financing | $1.17B | +453.0% | +618.6% | +215.3% | +3318.6% | |
| TTM Cash From Financing | $2.64B | -21.3% | +246.8% | -57.7% | +669.0% | |
| Price | $392.51 | +40.0% | +130.8% | +75.5% | +10000.0% | |
| Annual Cash From Operations | $14.75B | -1.2% | +0.2% | +148.1% | +10000.0% | |
| Annual Cash From Investing | -$15.48B | +18.2% | -28.8% | -398.0% | -8484.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $14.72B | +8.1% | +156.1% | +10.3% | +10000.0% | |
| Shares Outstanding | 3.76B | +16.6% | +18.5% | +30.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.99B | -71.4% | |
| 5Y | $9.95B | N/A | -88.5% |
| All | $9.95B | -88.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.48B | N/A | +132.7% |
| 5Y | -$5.21B | +121.9% | |
| All | -$5.21B | +121.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSLA?
As of today, TSLA annual cash from financing is $1.14B
What is 1-year change in TSLA annual cash from financing?
TSLA annual cash from financing is down -71.42% year-over-year
What is 3-year change in TSLA annual cash from financing?
TSLA annual cash from financing is up +132.71% over the past 3 years
How far is TSLA annual cash from financing from its all-time high?
TSLA annual cash from financing is currently -88.55% below its historical high of $9.95B set on December 31, 2020
How does TSLA annual cash from financing rank versus sector peers?
TSLA annual cash from financing is higher than 97.01% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
As of today, the next annual earnings release for TSLA has not been scheduled
Quarterly CFF
$1.17B$462.00M+65.07%
Summary
- Current Value
- As of today, TSLA quarterly cash from financing is $1.17B, up +65.07% on
- Historical Performance
- TSLA quarterly cash from financing is up +453.01% year-over-year, up +618.58% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash from financing is currently -73.64% below its historical high of $4.45B set on
- 3-Year Low Comparison
- TSLA quarterly cash from financing is +453.01% above its 3-year low of -$332.00M reached on
- Sector Comparison
- TSLA quarterly cash from financing is higher than 99.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.17B | +65.1% | +453.0% | +618.6% | +215.3% | |
| Annual Cash From Financing | $1.14B | – | -71.4% | +132.7% | -88.5% | |
| TTM Cash From Financing | $2.64B | +132.1% | -21.3% | +246.8% | -57.7% | |
| Price | $392.51 | -1.2% | +40.0% | +130.8% | +75.5% | |
| Quarterly Cash From Operations | $3.94B | +3.3% | +82.6% | +56.7% | +139.9% | |
| Quarterly Cash From Investing | -$5.02B | +23.1% | -204.2% | -101.7% | -94.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $15.89B | +8.0% | +21.0% | +185.1% | +27.0% | |
| Shares Outstanding | 3.76B | – | +16.6% | +18.5% | +30.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $2.56B | -54.3% | |
| 5Y | $2.56B | -54.3% | |
| All | $4.45B | -73.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.00M | N/A | +453.0% |
| 3Y | -$332.00M | +453.0% | |
| 5Y | -$1.91B | +161.4% | |
| All | -$1.91B | +161.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSLA?
As of today, TSLA quarterly cash from financing is $1.17B
What is TSLA quarterly cash from financing most recent change?
TSLA quarterly cash from financing was up +65.07% on March 31, 2026
What is 1-year change in TSLA quarterly cash from financing?
TSLA quarterly cash from financing is up +453.01% year-over-year
How far is TSLA quarterly cash from financing from its all-time high?
TSLA quarterly cash from financing is currently -73.64% below its historical high of $4.45B set on September 30, 2020
How does TSLA quarterly cash from financing rank versus sector peers?
TSLA quarterly cash from financing is higher than 99.36% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM CFF
$2.64B$1.50B+132.05%
Summary
- Current Value
- As of today, TSLA TTM cash from financing is $2.64B, up +132.05% on
- Historical Performance
- TSLA TTM cash from financing is down -21.27% year-over-year, up +246.83% over the past 3 years
- All-Time High Comparison
- TSLA TTM cash from financing is currently -73.43% below its historical high of $9.95B set on
- 3-Year Low Comparison
- TSLA TTM cash from financing is +246.83% above its 3-year low of -$1.80B reached on an earlier date
- Sector Comparison
- TSLA TTM cash from financing is higher than 98.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.64B | +132.1% | -21.3% | +246.8% | -57.7% | |
| Annual Cash From Financing | $1.14B | – | -71.4% | +132.7% | -88.5% | |
| Quarterly Cash From Financing | $1.17B | +65.1% | +453.0% | +618.6% | +215.3% | |
| Price | $392.51 | -1.2% | +40.0% | +130.8% | +75.5% | |
| TTM Cash From Operations | $16.53B | +12.1% | -1.8% | +24.8% | +106.0% | |
| TTM Cash From Investing | -$18.85B | -21.8% | -22.5% | -52.8% | -260.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $15.89B | +8.0% | +21.0% | +185.1% | +27.0% | |
| Shares Outstanding | 3.76B | – | +16.6% | +18.5% | +30.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | N/A | -21.3% |
| 3Y | $6.05B | -56.3% | |
| 5Y | $6.24B | N/A | -57.7% |
| All | $9.95B | -73.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.00M | +362.1% | |
| 3Y | -$1.80B | N/A | +246.8% |
| 5Y | -$6.10B | +143.3% | |
| All | -$6.10B | +143.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSLA?
As of today, TSLA TTM cash from financing is $2.64B
What is TSLA TTM cash from financing most recent change?
TSLA TTM cash from financing was up +132.05% on March 31, 2026
What is 1-year change in TSLA TTM cash from financing?
TSLA TTM cash from financing is down -21.27% year-over-year
How far is TSLA TTM cash from financing from its all-time high?
TSLA TTM cash from financing is currently -73.43% below its historical high of $9.95B set on December 31, 2020
How does TSLA TTM cash from financing rank versus sector peers?
TSLA TTM cash from financing is higher than 98.94% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSLA Official Website www.tesla.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla