Net Cash Provided by (Used in) Financing Activities of Tesla, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tesla, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Tesla, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $332,000,000, a 269% decline year-over-year.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,139,000,000, a 70% decline from 2024.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,853,000,000, a 49% increase from 2023.
  • Tesla, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,589,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Tesla, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,139,000,000 -$2,714,000,000 -70% 01 Jan 2025 31 Dec 2025 10-K 29 Jan 2026 2025 FY
2024 $3,853,000,000 +$1,264,000,000 +49% 01 Jan 2024 31 Dec 2024 10-K 29 Jan 2026 2025 FY
2023 $2,589,000,000 +$6,116,000,000 01 Jan 2023 31 Dec 2023 10-K 29 Jan 2026 2025 FY
2022 $3,527,000,000 +$1,676,000,000 +32% 01 Jan 2022 31 Dec 2022 10-K 30 Jan 2025 2024 FY
2021 $5,203,000,000 -$15,176,000,000 -152% 01 Jan 2021 31 Dec 2021 10-K 29 Jan 2024 2023 FY
2020 $9,973,000,000 +$8,444,000,000 +552% 01 Jan 2020 31 Dec 2020 10-K 31 Jan 2023 2022 FY
2019 $1,529,000,000 +$955,000,000 +166% 01 Jan 2019 31 Dec 2019 10-K 07 Feb 2022 2021 FY
2018 $574,000,000 -$3,841,000,000 -87% 01 Jan 2018 31 Dec 2018 10-K 08 Feb 2021 2020 FY
2017 $4,415,000,000 +$671,024,000 +18% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $3,743,976,000 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2013 $635,422,000 +$215,787,000 +51% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $419,635,000 -$26,365,000 -5.9% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $446,000,000 +$107,955,000 +32% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $338,045,000 01 Jan 2010 31 Dec 2010 10-K 07 Mar 2013 2012 FY

Tesla, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $332,000,000 -$528,000,000 -269% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $196,000,000 +$429,000,000 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $233,000,000 +$1,681,000,000 +88% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $1,914,000,000 -$898,000,000 -88% 01 Jan 2022 31 Mar 2022 10-Q 24 Apr 2023 2023 Q1
Q1 2021 $1,016,000,000 -$3,724,000,000 -138% 01 Jan 2021 31 Mar 2021 10-Q 25 Apr 2022 2022 Q1
Q1 2020 $2,708,000,000 +$3,361,000,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $653,000,000 -$1,024,660,000 -276% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $371,660,000 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2014 $1,816,559,000 +$1,812,875,000 +49209% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $3,684,000 -$89,147,000 -96% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $92,831,000 +$58,548,000 +171% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $34,283,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.