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Tesla, Inc. (TSLA) Cash From Investing

Annual CFI:

-$18.92B-$3.28B(-20.99%)
December 31, 2024

Summary

  • As of today, TSLA annual cash from investing is -$18.92 billion, with the most recent change of -$3.28 billion (-20.99%) on December 31, 2024.
  • During the last 3 years, TSLA annual cash from investing has fallen by -$11.05 billion (-140.53%).
  • TSLA annual cash from investing is now -277930.86% below its all-time high of -$6.80 million, reached on December 1, 2006.

Performance

1-Year Change

-20.99%

3-Year Change

-140.53%

5-Year Change

-1535.26%

15-Year Change

-421.32%

TSLA Cash From Investing Chart

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Highlights

Sector Percentile

1.19%
TSLA annual cash from investing is higher than 1.19% of companies in Consumer Cyclical sector

Range

All-Time High

-$6.80M
TSLA annual cash from investing is currently >-9900.00% below its historical high of -$6.80 million

3-Year Low

-$18.92B
TSLA annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TSLA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TSLA next annual earnings announcement has not yet been scheduled

OtherTSLAcash flow metrics

Annual CFF

$3.99B
TSLA annual cash from financing is $3.99 billion

Annual CFO

$14.92B
TSLA annual cash from operations is $14.92 billion

Annual FCF

$3.58B
TSLA annual free cash flow is $3.58 billion

Annual CAPEX

$11.34B
TSLA annual capital expenditures is $11.34 billion

Quarterly CFI:

-$2.94B-$1.29B(-78.32%)
June 30, 2025

Summary

  • As of today, TSLA quarterly cash from investing is -$2.94 billion, with the most recent change of -$1.29 billion (-78.32%) on June 30, 2025.
  • Over the past year, TSLA quarterly cash from investing has increased by +$304.00 million (+9.36%).
  • TSLA quarterly cash from investing is now -19401.12% below its all-time high of $15.25 million, reached on December 31, 2011.

Performance

3-Month Change

-78.32%

1-Year Change

+9.36%

3-Year Change

-228.21%

5-Year Change

-420.14%

TSLA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

1.58%
TSLA quarterly cash from investing is higher than 1.58% of companies in Consumer Cyclical sector

Range

All-Time High

$15.25M
TSLA quarterly cash from investing is currently >-9900.00% below its historical high of $15.25 million

3-Year Low

-$7.61B
TSLA quarterly cash from investing is currently +61.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TSLA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
TSLA next earnings announcement is scheduled for Oct 22, 2025

OtherTSLAcash flow metrics

Quarterly CFF

-$222.00M
TSLA quarterly cash from financing is -$222.00 million

Quarterly CFO

$2.54B
TSLA quarterly cash from operations is $2.54 billion

Quarterly FCF

$146.00M
TSLA quarterly free cash flow is $146.00 million

Quarterly CAPEX

$2.39B
TSLA quarterly capital expenditures is $2.39 billion

TTM CFI:

-$15.08B+$304.00M(+1.98%)
June 30, 2025

Summary

  • As of today, TSLA TTM cash from investing is -$15.08 billion, with the most recent change of +$304.00 million (+1.98%) on June 30, 2025.
  • Over the past year, TSLA TTM cash from investing has increased by +$2.96 billion (+16.41%).
  • TSLA TTM cash from investing is now -1671962.08% below its all-time high of -$902.00 thousand, reached on March 31, 2009.

Performance

3-Month Change

+1.98%

1-Year Change

+16.41%

3-Year Change

-120.46%

5-Year Change

-544.81%

TSLA TTM Cash From Investing Chart

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Highlights

Sector Percentile

1.38%
TSLA TTM cash from investing is higher than 1.38% of companies in Consumer Cyclical sector

Range

All-Time High

-$902.00K
TSLA TTM cash from investing is currently >-9900.00% below its historical high of -$902.00 thousand

3-Year Low

-$18.92B
TSLA TTM cash from investing is currently +20.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TSLA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
TSLA next earnings announcement is scheduled for Oct 22, 2025

OtherTSLAcash flow metrics

TTM CFF

$572.00M
TSLA TTM cash from financing is $572.00 million

TTM CFO

$15.77B
TSLA TTM cash from operations is $15.77 billion

TTM FCF

$5.59B
TSLA TTM free cash flow is $5.59 billion

TTM CAPEX

$10.18B
TSLA TTM capital expenditures is $10.18 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TSLA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-21.0%+9.4%+16.4%
3Y3 Years-140.5%-228.2%-120.5%
5Y5 Years-1535.3%-420.1%-544.8%

TSLA Cash From Investing 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
3Y3-Year-140.5%at low-78.3%+61.3%-93.9%+20.3%
5Y5-Year-1535.3%at low-228.2%+61.3%-544.8%+20.3%
All-TimeAll-Time>-9999.0%at low>-9999.0%+61.3%>-9999.0%+20.3%

TSLA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.94B(-78.3%)
-$15.08B(+2.0%)
Mar 2025
-
-$1.65B(+78.3%)
-$15.39B(+18.7%)
Dec 2024
-$18.92B(-21.0%)
-$7.61B(-164.8%)
-$18.92B(-17.2%)
Sep 2024
-
-$2.88B(+11.5%)
-$16.15B(+10.5%)
Jun 2024
-
-$3.25B(+37.4%)
-$18.04B(+1.6%)
Mar 2024
-
-$5.18B(-7.1%)
-$18.33B(-17.2%)
Dec 2023
-$15.64B(-30.1%)
-$4.84B(-1.5%)
-$15.64B(+7.8%)
Sep 2023
-
-$4.77B(-34.8%)
-$16.95B(-13.2%)
Jun 2023
-
-$3.54B(-42.0%)
-$14.98B(-21.4%)
Mar 2023
-
-$2.49B(+59.5%)
-$12.34B(-2.6%)
Dec 2022
-$12.02B(-52.8%)
-$6.16B(-120.6%)
-$12.02B(-54.5%)
Sep 2022
-
-$2.79B(-211.1%)
-$7.78B(-13.7%)
Jun 2022
-
-$897.00M(+58.7%)
-$6.84B(+8.3%)
Mar 2022
-
-$2.17B(-13.4%)
-$7.46B(+5.2%)
Dec 2021
-$7.87B(-153.1%)
-$1.92B(-3.3%)
-$7.87B(-12.4%)
Sep 2021
-
-$1.85B(-22.6%)
-$7.00B(-13.3%)
Jun 2021
-
-$1.51B(+41.4%)
-$6.18B(-18.1%)
Mar 2021
-
-$2.58B(-146.8%)
-$5.23B(-68.2%)
Dec 2020
-$3.11B(-168.6%)
-$1.05B(-1.1%)
-$3.11B(-32.9%)
Sep 2020
-
-$1.03B(-82.9%)
-$2.34B(-35.6%)
Jun 2020
-
-$566.00M(-22.8%)
-$1.73B(-27.0%)
Mar 2020
-
-$461.00M(-66.4%)
-$1.36B(-17.5%)
Dec 2019
-$1.16B(+39.1%)
-$277.00M(+34.3%)
-$1.16B(+1.5%)
Sep 2019
-
-$421.48M(-111.3%)
-$1.17B(+2.2%)
Jun 2019
-
-$199.50M(+23.0%)
-$1.20B(+20.2%)
Mar 2019
-
-$259.02M(+11.9%)
-$1.50B(+20.8%)
Dec 2018
-$1.90B(+47.6%)
-$294.17M(+34.3%)
-$1.90B(+23.1%)
Sep 2018
-
-$447.70M(+11.1%)
-$2.47B(+23.5%)
Jun 2018
-
-$503.48M(+23.1%)
-$3.23B(+7.7%)
Mar 2018
-
-$654.93M(+24.2%)
-$3.50B(+3.6%)
Dec 2017
-$3.63B(-198.7%)
-$864.09M(+28.4%)
-$3.63B(-14.9%)
Sep 2017
-
-$1.21B(-55.9%)
-$3.16B(-42.3%)
Jun 2017
-
-$773.79M(+1.4%)
-$2.22B(-25.7%)
Mar 2017
-
-$784.94M(-99.6%)
-$1.77B(-45.4%)
DateAnnualQuarterlyTTM
Dec 2016
-$1.21B(+27.4%)
-$393.22M(-46.7%)
-$1.21B(+1.7%)
Sep 2016
-
-$268.01M(+16.2%)
-$1.24B(+9.9%)
Jun 2016
-
-$319.85M(-36.8%)
-$1.37B(+7.0%)
Mar 2016
-
-$233.82M(+43.6%)
-$1.48B(+11.9%)
Dec 2015
-$1.67B(-69.0%)
-$414.28M(-2.5%)
-$1.67B(-2.6%)
Sep 2015
-
-$404.09M(+4.4%)
-$1.63B(-7.4%)
Jun 2015
-
-$422.84M(+2.2%)
-$1.52B(-38.9%)
Mar 2015
-
-$432.34M(-16.1%)
-$1.09B(-10.4%)
Dec 2014
-$990.44M(-297.1%)
-$372.23M(-27.6%)
-$990.44M(-39.9%)
Sep 2014
-
-$291.64M(>-9900.0%)
-$707.72M(-43.4%)
Jun 2014
-
$2.61M(+100.8%)
-$493.58M(+5.7%)
Mar 2014
-
-$329.18M(-267.8%)
-$523.36M(-109.8%)
Dec 2013
-$249.42M(-20.5%)
-$89.50M(-15.5%)
-$249.42M(-25.9%)
Sep 2013
-
-$77.50M(-185.2%)
-$198.10M(-3.9%)
Jun 2013
-
-$27.17M(+50.8%)
-$190.69M(-4.4%)
Mar 2013
-
-$55.24M(-44.6%)
-$182.73M(+11.7%)
Dec 2012
-$206.93M(-17.6%)
-$38.19M(+45.5%)
-$206.93M(-34.8%)
Sep 2012
-
-$70.09M(-264.8%)
-$153.49M(+41.3%)
Jun 2012
-
-$19.21M(+75.8%)
-$261.57M(+1.5%)
Mar 2012
-
-$79.44M(-620.8%)
-$265.48M(-50.9%)
Dec 2011
-$175.93M(+2.4%)
$15.25M(+108.6%)
-$175.93M(+11.9%)
Sep 2011
-
-$178.17M(-670.6%)
-$199.73M(-14.9%)
Jun 2011
-
-$23.12M(-328.7%)
-$173.85M(-8.1%)
Mar 2011
-
$10.11M(+218.3%)
-$160.81M(+10.8%)
Dec 2010
-$180.30M(-1165.8%)
-$8.55M(+94.4%)
-$180.30M(-1.3%)
Sep 2010
-
-$152.29M(-1411.8%)
-$177.95M(-520.3%)
Jun 2010
-
-$10.07M(-7.4%)
-$28.69M(-26.3%)
Mar 2010
-
-$9.38M(-51.3%)
-$22.72M(-59.5%)
Dec 2009
-$14.24M(-22.9%)
-$6.20M(-104.3%)
-$14.24M(-77.1%)
Sep 2009
-
-$3.04M(+26.1%)
-$8.04M(-60.6%)
Jun 2009
-
-$4.11M(-355.4%)
-$5.01M(-455.4%)
Mar 2009
-
-$902.00K
-$902.00K
Dec 2008
-$11.59M(-18.7%)
-
-
Dec 2007
-$9.76M(-43.5%)
-
-
Dec 2006
-$6.80M
-
-

FAQ

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

What is Tesla, Inc. annual cash from investing?

The current annual cash from investing of TSLA is -$18.92B

What is the all-time high annual cash from investing for Tesla, Inc.?

Tesla, Inc. all-time high annual cash from investing is -$6.80M

What is Tesla, Inc. annual cash from investing year-on-year change?

Over the past year, TSLA annual cash from investing has changed by -$3.28B (-20.99%)

What is Tesla, Inc. quarterly cash from investing?

The current quarterly cash from investing of TSLA is -$2.94B

What is the all-time high quarterly cash from investing for Tesla, Inc.?

Tesla, Inc. all-time high quarterly cash from investing is $15.25M

What is Tesla, Inc. quarterly cash from investing year-on-year change?

Over the past year, TSLA quarterly cash from investing has changed by +$304.00M (+9.36%)

What is Tesla, Inc. TTM cash from investing?

The current TTM cash from investing of TSLA is -$15.08B

What is the all-time high TTM cash from investing for Tesla, Inc.?

Tesla, Inc. all-time high TTM cash from investing is -$902.00K

What is Tesla, Inc. TTM cash from investing year-on-year change?

Over the past year, TSLA TTM cash from investing has changed by +$2.96B (+16.41%)
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