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Tesla, Inc. Financing Cash Flow 2009-2026 | TSLA

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Tesla, Inc.'s current financing cash flow?

Tesla, Inc. (TSLA) annual financing cash flow for 2025 was $1.14B, a 70.44% decline from 2024. Tesla, Inc. financing cash flow for the quarter ending March 31, 2026 was $1.17B.

What was Tesla, Inc.'s financing cash flow in 2024?

Tesla, Inc. annual financing cash flow for 2024 was $3.85B, a 48.82% increase from 2023.

What was Tesla, Inc.'s financing cash flow in 2023?

Tesla, Inc. annual financing cash flow for 2023 was $2.59B, a 173.41% increase from 2022.

What is Tesla, Inc.'s 5-year financing cash flow CAGR?

Tesla, Inc. financing cash flow grew at a compound annual growth rate (CAGR) of 35.21% from FY2020 to FY2025, going from $9.97B to $1.14B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-35.2%
FY2020
$9.97B
FY2025
$1.14B
0910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.14B-70.4%10-K
FY2024$3.85B+48.8%10-K
FY2023$2.59B+173.4%10-K
FY2022$-3.53B+32.2%10-K
FY2021$-5.20B-152.2%10-K
FY2020$9.97B+552.3%10-K
FY2019$1.53B+166.4%10-K
FY2018$574.0M-87.0%10-K
FY2017$4.41B+17.9%10-K
FY2016$3.74B+145.7%10-K
FY2015$1.52B-28.9%10-K
FY2014$2.14B+237.3%10-K
FY2013$635.4M+51.4%10-K
FY2012$419.6M-5.9%10-K
FY2011$446.0M+31.9%10-K
FY2010$338.0M+117.5%10-K
FY2009$155.4M-10-K
Company: Tesla, Inc.Ticker: TSLASector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →