Annual CFF
$3.99B$1.34B+50.81%
Summary
- Current Value
- As of today, TSLA annual cash from financing is $3.99B, up +50.81% on
- Historical Performance
- TSLA annual cash from financing is up +176.58% over the past 3 years, and up +218.88% over the past 5 years
- All-Time High Comparison
- TSLA annual cash from financing is currently -59.94% below its historical high of $9.95B set on
- 3-Year Low Comparison
- TSLA annual cash from financing is +214.47% above its 3-year low of -$3.48B reached on an earlier date
- Sector Comparison
- TSLA annual cash from financing is higher than 99.83% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.99B | +50.8% | +176.6% | +218.9% | +2464.7% | |
| Quarterly Cash From Financing | $983.00M | +644.7% | +238.1% | -77.9% | +293.4% | |
| TTM Cash From Financing | $1.42B | -63.7% | +133.3% | -79.8% | +389.8% | |
| Price | $438.07 | +15.5% | +255.6% | +86.2% | +10000.0% | |
| Annual Cash From Operations | $14.92B | +12.6% | +29.8% | +520.5% | +10000.0% | |
| Annual Cash From Investing | -$18.92B | -21.0% | -140.5% | -1535.3% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $13.62B | +42.3% | +53.5% | -7.3% | +10000.0% | |
| Shares Outstanding | 3.33B | +3.6% | +5.3% | +16.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.99B | at high | |
| 5Y | $9.95B | N/A | -59.9% |
| All | $9.95B | -59.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.48B | N/A | +214.5% |
| 5Y | -$5.21B | +176.6% | |
| All | -$5.21B | +176.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSLA?
As of today, TSLA annual cash from financing is $3.99B
What is 1-year change in TSLA annual cash from financing?
TSLA annual cash from financing is up +50.81% year-over-year
What is 3-year change in TSLA annual cash from financing?
TSLA annual cash from financing is up +176.58% 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 -59.94% 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 99.83% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
The next annual earnings release for TSLA is on
Quarterly CFF
$983.00M$1.21B+542.79%
Summary
- Current Value
- As of today, TSLA quarterly cash from financing is $983.00M, up +542.79% on
- Historical Performance
- TSLA quarterly cash from financing is up +644.70% year-over-year, and up +238.06% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash from financing is currently -77.89% below its historical high of $4.45B set on
- 3-Year Low Comparison
- TSLA quarterly cash from financing is +309.59% above its 3-year low of -$469.00M reached on an earlier date
- Sector Comparison
- TSLA quarterly cash from financing is higher than 97.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $983.00M | +542.8% | +644.7% | +238.1% | -77.9% | |
| Annual Cash From Financing | $3.99B | – | +50.8% | +176.6% | +218.9% | |
| TTM Cash From Financing | $1.42B | +148.8% | -63.7% | +133.3% | -79.8% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| Quarterly Cash From Operations | $6.24B | +145.6% | -0.3% | +22.3% | +159.9% | |
| Quarterly Cash From Investing | -$4.36B | -47.9% | -51.5% | -56.0% | -320.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.79B | +5.0% | +7.9% | +134.7% | -9.1% | |
| Shares Outstanding | 3.33B | – | +3.6% | +5.3% | +16.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $994.00M | N/A | -1.1% |
| 3Y | $2.56B | -61.6% | |
| 5Y | $2.69B | N/A | -63.5% |
| All | $4.45B | -77.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.00M | +396.1% | |
| 3Y | -$469.00M | N/A | +309.6% |
| 5Y | -$1.91B | +151.5% | |
| All | -$1.91B | +151.5% |
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 $983.00M
What is TSLA quarterly cash from financing most recent change?
TSLA quarterly cash from financing was up +542.79% on September 30, 2025
What is 1-year change in TSLA quarterly cash from financing?
TSLA quarterly cash from financing is up +644.70% year-over-year
How far is TSLA quarterly cash from financing from its all-time high?
TSLA quarterly cash from financing is currently -77.89% 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 97.79% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM CFF
$1.42B$851.00M+148.78%
Summary
- Current Value
- As of today, TSLA TTM cash from financing is $1.42B, up +148.78% on
- Historical Performance
- TSLA TTM cash from financing is down -63.66% year-over-year, and up +133.33% over the past 3 years
- All-Time High Comparison
- TSLA TTM cash from financing is currently -85.70% below its historical high of $9.95B set on
- 3-Year Low Comparison
- TSLA TTM cash from financing is +140.87% above its 3-year low of -$3.48B reached on an earlier date
- Sector Comparison
- TSLA TTM cash from financing is higher than 97.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.42B | +148.8% | -63.7% | +133.3% | -79.8% | |
| Annual Cash From Financing | $3.99B | – | +50.8% | +176.6% | +218.9% | |
| Quarterly Cash From Financing | $983.00M | +542.8% | +644.7% | +238.1% | -77.9% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| TTM Cash From Operations | $15.75B | -0.1% | +8.8% | -1.8% | +262.1% | |
| TTM Cash From Investing | -$16.56B | -9.8% | -2.6% | -113.0% | -608.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $13.79B | +5.0% | +7.9% | +134.7% | -9.1% | |
| Shares Outstanding | 3.33B | – | +3.6% | +5.3% | +16.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | N/A | -64.3% |
| 3Y | $6.05B | -76.5% | |
| 5Y | $9.95B | N/A | -85.7% |
| All | $9.95B | -85.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $572.00M | +148.8% | |
| 3Y | -$3.48B | N/A | +140.9% |
| 5Y | -$6.10B | +123.3% | |
| All | -$6.10B | +123.3% |
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 $1.42B
What is TSLA TTM cash from financing most recent change?
TSLA TTM cash from financing was up +148.78% on September 30, 2025
What is 1-year change in TSLA TTM cash from financing?
TSLA TTM cash from financing is down -63.66% year-over-year
How far is TSLA TTM cash from financing from its all-time high?
TSLA TTM cash from financing is currently -85.70% 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 97.79% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828025045968/0001628280-25-045968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828025003063/0001628280-25-003063-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla