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 97.29% 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

What is the current quarterly cash from financing of TSLA?

As of today, TSLA quarterly cash from financing is $37.00M

What is TSLA quarterly cash from financing most recent change?

TSLA quarterly cash from financing was down -96.84% on June 30, 2026

What is 1-year change in TSLA quarterly cash from financing?

TSLA quarterly cash from financing is up +116.67% year-over-year

How far is TSLA quarterly cash from financing from its all-time high?

TSLA quarterly cash from financing is currently -99.17% 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 89.54% of companies in Consumer Cyclical sector

When is TSLA next earnings release?

The next earnings release for TSLA is on October 21, 2026

What is the current TTM cash from financing of TSLA?

As of today, TSLA TTM cash from financing is $2.90B

What is TSLA TTM cash from financing most recent change?

TSLA TTM cash from financing was up +9.80% on June 30, 2026

What is 1-year change in TSLA TTM cash from financing?

TSLA TTM cash from financing is up +407.34% year-over-year

How far is TSLA TTM cash from financing from its all-time high?

TSLA TTM cash from financing is currently -70.83% 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 98.91% of companies in Consumer Cyclical sector

When is TSLA next earnings release?

The next earnings release for TSLA is on October 21, 2026

Tesla, Inc. (TSLA) CFF History & Chart Since 2006

Annual CFF

$1.14B$2.85B-71.42%

December 31, 2025

Summary

Current Value: As of today, TSLA annual cash from financing is $1.14B, down -71.42% on December 31, 2025
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 December 31, 2020
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 97.29% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

TSLA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$1.14B	-71.4%	+132.7%	-88.5%	+236.9%
Quarterly Cash From Financing	Jun 30, 26	$37.00M	+116.7%	+111.4%	+102.4%	-86.0%
TTM Cash From Financing	Jun 30, 26	$2.90B	+407.3%	+267.6%	-36.5%	+388.3%
Price	Aug 13, 26	$339.96	+0.2%	+40.1%	+42.2%	+10000.0%
Annual Cash From Operations	Dec 31, 25	$14.75B	-1.2%	+0.2%	+148.1%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$15.48B	+18.2%	-28.8%	-398.0%	-8484.7%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 25	$14.72B	+8.1%	+156.1%	+10.3%	+10000.0%
Shares Outstanding	Jul 24, 26	3.95B	+22.5%	+24.4%	+33.8%	–

Cash From Financing Highs

TSLA Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$3.99B	Dec 31, 24	-71.4%
5Y	$9.95B	N/A	-88.5%
All	$9.95B	Dec 31, 20	-88.5%

Cash From Financing Lows

TSLA Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$3.48B	N/A	+132.7%
5Y	-$5.21B	Dec 31, 21	+121.9%
All	-$5.21B	Dec 31, 21	+121.9%

Cash From Financing History

Year	Value	Change
2025	$1.14B	-71.4%
2024	$3.99B	+50.8%
2023	$2.64B	+175.9%
2022	-$3.48B	+33.1%
2021	-$5.21B	-152.3%
2020	$9.95B	+695.9%
2019	$1.25B	+814.9%
2018	$136.62M	-96.2%
2017	$3.63B	+2.3%
2016	$3.54B	+132.5%

Year	Value	Change
2015	$1.52B	-28.9%
2014	$2.14B	+237.3%
2013	$635.42M	+51.4%
2012	$419.64M	-5.9%
2011	$446.00M	+31.9%
2010	$338.05M	+117.5%
2009	$155.42M	+177.2%
2008	$56.07M	+24.5%
2007	$45.04M	+13.1%
2006	$39.81M	-

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 97.29% 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

Cash From Financing Formula

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

Quarterly CFF

$37.00M$1.14B-96.84%

June 30, 2026

Summary

Current Value: As of today, TSLA quarterly cash from financing is $37.00M, down -96.84% on June 30, 2026
Historical Performance: TSLA quarterly cash from financing is up +116.67% year-over-year, up +111.38% over the past 3 years
All-Time High Comparison: TSLA quarterly cash from financing is currently -99.17% below its historical high of $4.45B set on September 30, 2020
3-Year Low Comparison: TSLA quarterly cash from financing is +111.14% above its 3-year low of -$332.00M reached on March 31, 2025
Sector Comparison: TSLA quarterly cash from financing is higher than 89.54% of companies in Consumer Cyclical sector

Performance

TSLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	$37.00M	-96.8%	+116.7%	+111.4%	+102.4%
Annual Cash From Financing	Dec 31, 25	$1.14B	–	-71.4%	+132.7%	-88.5%
TTM Cash From Financing	Jun 30, 26	$2.90B	+9.8%	+407.3%	+267.6%	-36.5%
Price	Aug 13, 26	$339.96	-23.6%	+0.2%	+40.1%	+42.2%
Quarterly Cash From Operations	Jun 30, 26	$4.70B	+19.3%	+84.9%	+53.3%	+121.1%
Quarterly Cash From Investing	Jun 30, 26	-$5.93B	-18.0%	-101.4%	-67.6%	-291.8%
Quarterly Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$16.08B	+1.2%	+22.4%	+176.7%	+44.4%
Shares Outstanding	Jul 24, 26	3.95B	–	+22.5%	+24.4%	+33.8%

Quarterly Cash From Financing Highs

TSLA Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.17B	Mar 31, 26	-96.8%
3Y	$2.56B	Jun 30, 24	-98.6%
5Y	$2.56B	Jun 30, 24	-98.6%
All	$4.45B	Sep 30, 20	-99.2%

Quarterly Cash From Financing Lows

TSLA Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$222.00M	N/A	+116.7%
3Y	-$332.00M	Mar 31, 25	+111.1%
5Y	-$1.91B	Mar 31, 22	+101.9%
All	-$1.91B	Mar 31, 22	+101.9%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	$37.00M	-96.8%
Mar 2026	$1.17B	+65.1%
Dec 2025	$710.00M	-27.8%
Sep 2025	$983.00M	+542.8%
Jun 2025	-$222.00M	+33.1%
Mar 2025	-$332.00M	-133.4%
Dec 2024	$994.00M	+653.0%
Sep 2024	$132.00M	-94.8%
Jun 2024	$2.56B	+763.0%
Mar 2024	$297.00M	-67.9%
Dec 2023	$924.00M	-59.3%
Sep 2023	$2.27B	+798.5%
Jun 2023	-$325.00M	-43.8%
Mar 2023	-$226.00M	+51.8%
Dec 2022	-$469.00M	+34.1%
Sep 2022	-$712.00M	-81.2%
Jun 2022	-$393.00M	+79.4%
Mar 2022	-$1.91B	-51.8%
Dec 2021	-$1.26B	+9.0%
Sep 2021	-$1.38B	+11.0%
Jun 2021	-$1.55B	-52.7%
Mar 2021	-$1.02B	-137.8%
Dec 2020	$2.69B	-39.5%
Sep 2020	$4.45B	+3,514.6%
Jun 2020	$123.00M	-95.4%
Mar 2020	$2.69B	+1,411.7%
Dec 2019	-$205.00M	-479.3%
Sep 2019	$54.04M	-97.4%
Jun 2019	$2.10B	+400.2%
Mar 2019	-$699.84M	-282.1%
Dec 2018	-$183.15M	+7.3%
Sep 2018	-$197.48M	-190.1%
Jun 2018	$219.29M	-26.4%
Mar 2018	$297.96M	+58.4%
Dec 2017	$188.06M	-90.6%

Month	Value	Change
Sep 2017	$1.99B	>+9,900.0%
Jun 2017	-$12.66M	-100.9%
Mar 2017	$1.46B	+24.4%
Dec 2016	$1.17B	+465.0%
Sep 2016	-$320.87M	-116.2%
Jun 2016	$1.98B	+176.3%
Mar 2016	$715.44M	+217.9%
Dec 2015	$225.04M	-74.8%
Sep 2015	$893.98M	+309.4%
Jun 2015	$218.35M	+17.3%
Mar 2015	$186.16M	+1,543.8%
Dec 2014	$11.33M	-66.4%
Sep 2014	$33.75M	-88.0%
Jun 2014	$281.49M	-84.5%
Mar 2014	$1.82B	>+9,900.0%
Dec 2013	$10.52M	-56.6%
Sep 2013	$24.22M	-95.9%
Jun 2013	$597.01M	>+9,900.0%
Mar 2013	$3.68M	-98.3%
Dec 2012	$214.45M	+433.7%
Sep 2012	$40.18M	-44.3%
Jun 2012	$72.18M	-22.2%
Mar 2012	$92.83M	+72.6%
Dec 2011	$53.77M	-42.6%
Sep 2011	$93.61M	-64.6%
Jun 2011	$264.34M	+671.0%
Mar 2011	$34.28M	-25.2%
Dec 2010	$45.83M	-81.7%
Sep 2010	$249.90M	+1,724.9%
Jun 2010	$13.69M	-52.2%
Mar 2010	$28.63M	+1,770.2%
Dec 2009	-$1.71M	-102.1%
Sep 2009	$82.37M	+49.1%
Jun 2009	$55.23M	+182.7%
Mar 2009	$19.53M	-

FAQ

What is the current quarterly cash from financing of TSLA?: As of today, TSLA quarterly cash from financing is $37.00M
What is TSLA quarterly cash from financing most recent change?: TSLA quarterly cash from financing was down -96.84% on June 30, 2026
What is 1-year change in TSLA quarterly cash from financing?: TSLA quarterly cash from financing is up +116.67% year-over-year
How far is TSLA quarterly cash from financing from its all-time high?: TSLA quarterly cash from financing is currently -99.17% 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 89.54% of companies in Consumer Cyclical sector
When is TSLA next earnings release?: The next earnings release for TSLA is on October 21, 2026

Cash From Financing Formula

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

TTM CFF

$2.90B$259.00M+9.80%

June 30, 2026

Summary

Current Value: As of today, TSLA TTM cash from financing is $2.90B, up +9.80% on June 30, 2026
Historical Performance: TSLA TTM cash from financing is up +407.34% year-over-year, up +267.55% over the past 3 years
All-Time High Comparison: TSLA TTM cash from financing is currently -70.83% below its historical high of $9.95B set on December 31, 2020
3-Year Low Comparison: TSLA TTM cash from financing is +267.55% above its 3-year low of -$1.73B reached on an earlier date
Sector Comparison: TSLA TTM cash from financing is higher than 98.91% of companies in Consumer Cyclical sector

Performance

TSLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	$2.90B	+9.8%	+407.3%	+267.6%	-36.5%
Annual Cash From Financing	Dec 31, 25	$1.14B	–	-71.4%	+132.7%	-88.5%
Quarterly Cash From Financing	Jun 30, 26	$37.00M	-96.8%	+116.7%	+111.4%	+102.4%
Price	Aug 13, 26	$339.96	-23.6%	+0.2%	+40.1%	+42.2%
TTM Cash From Operations	Jun 30, 26	$18.69B	+13.1%	+18.5%	+33.9%	+103.5%
TTM Cash From Investing	Jun 30, 26	-$21.83B	-15.8%	-44.8%	-45.8%	-253.5%
TTM Dividends Paid	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Jun 30, 26	$16.08B	+1.2%	+22.4%	+176.7%	+44.4%
Shares Outstanding	Jul 24, 26	3.95B	–	+22.5%	+24.4%	+33.8%

TTM Cash From Financing Highs

TSLA TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.90B	Jun 30, 26	at high
3Y	$6.05B	Jun 30, 24	-52.1%
5Y	$6.05B	Jun 30, 24	-52.1%
All	$9.95B	Dec 31, 20	-70.8%

TTM Cash From Financing Lows

TSLA TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$572.00M	N/A	+407.3%
3Y	-$1.73B	N/A	+267.6%
5Y	-$6.10B	Mar 31, 22	+147.6%
All	-$6.10B	Mar 31, 22	+147.6%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	$2.90B	+9.8%
Mar 2026	$2.64B	+132.0%
Dec 2025	$1.14B	-20.0%
Sep 2025	$1.42B	+148.8%
Jun 2025	$572.00M	-83.0%
Mar 2025	$3.36B	-15.8%
Dec 2024	$3.99B	+1.8%
Sep 2024	$3.92B	-35.3%
Jun 2024	$6.05B	+91.2%
Mar 2024	$3.17B	+19.8%
Dec 2023	$2.64B	+111.4%
Sep 2023	$1.25B	+172.2%
Jun 2023	-$1.73B	+3.8%
Mar 2023	-$1.80B	+48.3%
Dec 2022	-$3.48B	+18.5%
Sep 2022	-$4.27B	+13.5%
Jun 2022	-$4.94B	+19.0%
Mar 2022	-$6.10B	-17.1%
Dec 2021	-$5.21B	-314.1%
Sep 2021	-$1.26B	-127.5%
Jun 2021	$4.57B	-26.8%
Mar 2021	$6.24B	-37.2%
Dec 2020	$9.95B	+41.1%
Sep 2020	$7.05B	+165.0%
Jun 2020	$2.66B	-42.6%
Mar 2020	$4.64B	+271.1%
Dec 2019	$1.25B	-1.7%
Sep 2019	$1.27B	+24.7%
Jun 2019	$1.02B	+218.5%
Mar 2019	-$861.18M	-730.3%
Dec 2018	$136.62M	-73.1%
Sep 2018	$507.82M	-81.2%
Jun 2018	$2.70B	+9.4%
Mar 2018	$2.47B	-32.0%
Dec 2017	$3.63B	-21.3%

Month	Value	Change
Sep 2017	$4.61B	+100.8%
Jun 2017	$2.29B	-46.4%
Mar 2017	$4.28B	+20.9%
Dec 2016	$3.54B	+36.4%
Sep 2016	$2.60B	-31.9%
Jun 2016	$3.81B	+85.7%
Mar 2016	$2.05B	+34.7%
Dec 2015	$1.52B	+16.3%
Sep 2015	$1.31B	+191.3%
Jun 2015	$449.59M	-12.3%
Mar 2015	$512.73M	-76.1%
Dec 2014	$2.14B	+0.0%
Sep 2014	$2.14B	+0.4%
Jun 2014	$2.13B	-12.9%
Mar 2014	$2.45B	+285.3%
Dec 2013	$635.42M	-24.3%
Sep 2013	$839.35M	-1.9%
Jun 2013	$855.32M	+158.8%
Mar 2013	$330.49M	-21.2%
Dec 2012	$419.64M	+62.0%
Sep 2012	$258.96M	-17.1%
Jun 2012	$312.39M	-38.1%
Mar 2012	$504.55M	+13.1%
Dec 2011	$446.00M	+1.8%
Sep 2011	$438.06M	-26.3%
Jun 2011	$594.34M	+72.9%
Mar 2011	$343.70M	+1.7%
Dec 2010	$338.05M	+16.4%
Sep 2010	$290.50M	+136.2%
Jun 2010	$122.98M	-25.2%
Mar 2010	$164.51M	+5.9%
Dec 2009	$155.42M	-1.1%
Sep 2009	$157.13M	+110.2%
Jun 2009	$74.76M	+282.7%
Mar 2009	$19.53M	-

FAQ

What is the current TTM cash from financing of TSLA?: As of today, TSLA TTM cash from financing is $2.90B
What is TSLA TTM cash from financing most recent change?: TSLA TTM cash from financing was up +9.80% on June 30, 2026
What is 1-year change in TSLA TTM cash from financing?: TSLA TTM cash from financing is up +407.34% year-over-year
How far is TSLA TTM cash from financing from its all-time high?: TSLA TTM cash from financing is currently -70.83% 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 98.91% of companies in Consumer Cyclical sector
When is TSLA next earnings release?: The next earnings release for TSLA is on October 21, 2026

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