Tesla (TSLA) Cash from Financing (TTM): 2.246B

Tesla, Inc. (TSLA)

391.62 +19.40 (+5.21%) USD | NASDAQ | Oct 26, 16:00

393.20 +1.58 (+0.40%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Start Trial.

Date	Value
September 30, 2026	2.246B
June 30, 2026	2.902B
March 31, 2026	2.643B
December 31, 2025	1.139B
September 30, 2025	1.423B
June 30, 2025	572.00M
March 31, 2025	3.357B
December 31, 2024	3.986B
September 30, 2024	3.916B
June 30, 2024	6.054B
March 31, 2024	3.166B
December 31, 2023	2.643B
September 30, 2023	1.25B
June 30, 2023	-1.732B
March 31, 2023	-1.80B
December 31, 2022	-3.482B
September 30, 2022	-4.27B
June 30, 2022	-4.939B
March 31, 2022	-6.097B
December 31, 2021	-5.205B
September 30, 2021	-1.257B
June 30, 2021	4.57B
March 31, 2021	6.244B
December 31, 2020	9.949B
September 30, 2020	7.053B

Date	Value
June 30, 2020	2.661B
March 31, 2020	4.639B
December 31, 2019	1.25B
September 30, 2019	1.272B
June 30, 2019	1.020B
March 31, 2019	-861.18M
December 31, 2018	136.62M
September 30, 2018	507.82M
June 30, 2018	2.698B
March 31, 2018	2.466B
December 31, 2017	3.625B
September 30, 2017	4.608B
June 30, 2017	2.295B
March 31, 2017	4.284B
December 31, 2016	3.542B
September 30, 2016	2.596B
June 30, 2016	3.811B
March 31, 2016	2.053B
December 31, 2015	1.524B
September 30, 2015	1.310B
June 30, 2015	449.59M
March 31, 2015	512.73M
December 31, 2014	2.143B
September 30, 2014	2.142B
June 30, 2014	2.133B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

View Cash from Financing (TTM) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (TTM) Benchmarks

View Cash from Financing (TTM) Benchmarks