Tesla, Inc. Financing Cash Flow
Tesla, Inc. (TSLA) reported Financing Cash Flow of $1.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- Tesla, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.00M.
- Tesla, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.17B.
- Tesla, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $710.00M, a 27.92% decline year-over-year.
- Tesla, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $983.00M, a 644.70% increase year-over-year.
- Tesla, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.14B, a 70.44% decline from fiscal 2024.
- Tesla, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.85B, a 48.82% increase from fiscal 2023.
- Tesla, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.59B.
- Tesla, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$3.53B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.21B 10-Q · filed 2026-07-23 | $1.92B derived: sum of 3 quarters · filed 2026-07-23 | $2.90B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.17B 10-Q · filed 2026-04-23 | $1.88B derived: sum of 2 quarters · filed 2026-04-23 | $2.87B derived: sum of 3 quarters · filed 2026-04-23 | $2.64B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.69B derived: sum of 2 quarters · filed 2026-01-29 | $1.47B derived: sum of 3 quarters · filed 2026-07-23 | $1.14B 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | $983.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $761.00M derived: sum of 2 quarters · filed 2026-07-23 | $429.00M 10-Q · filed 2025-10-23 | $1.41B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$554.00M 10-Q · filed 2026-07-23 | $431.00M derived: sum of 3 quarters · filed 2026-07-23 | $563.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$332.00M 10-Q · filed 2026-04-23 | $653.00M derived: sum of 2 quarters · filed 2026-04-23 | $785.00M derived: sum of 3 quarters · filed 2026-04-23 | $3.33B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $985.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $1.12B derived: sum of 2 quarters · filed 2026-01-29 | $3.66B derived: sum of 3 quarters · filed 2026-01-29 | $3.85B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.67B derived: sum of 2 quarters · filed 2025-10-23 | $2.87B 10-Q · filed 2025-10-23 | $3.75B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $2.74B 10-Q · filed 2025-07-24 | $3.62B derived: sum of 3 quarters · filed 2026-01-29 | $5.89B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | $196.00M 10-Q · filed 2025-04-23 | $1.08B derived: sum of 2 quarters · filed 2026-01-29 | $3.35B derived: sum of 3 quarters · filed 2026-01-29 | $3.02B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-12-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.15B derived: sum of 2 quarters · filed 2026-01-29 | $2.82B derived: sum of 3 quarters · filed 2026-01-29 | $2.59B 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $1.94B derived: sum of 2 quarters · filed 2024-10-24 | $1.70B 10-Q · filed 2024-10-24 | $1.21B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | -$328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$561.00M 10-Q · filed 2024-07-24 | -$1.06B derived: sum of 3 quarters · filed 2025-01-30 | -$1.77B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | -$233.00M 10-Q · filed 2024-04-24 | -$728.00M derived: sum of 2 quarters · filed 2025-01-30 | -$1.44B derived: sum of 3 quarters · filed 2025-01-30 | -$1.85B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | -$1.21B derived: sum of 2 quarters · filed 2025-01-30 | -$1.61B derived: sum of 3 quarters · filed 2025-01-30 | -$3.53B 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | -$712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$1.12B derived: sum of 2 quarters · filed 2023-10-23 | -$3.03B 10-Q · filed 2023-10-23 | -$4.29B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-06-30 | -$406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$2.32B 10-Q · filed 2023-07-24 | -$3.58B derived: sum of 3 quarters · filed 2024-01-29 | -$4.96B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-03-31 | -$1.91B 10-Q · filed 2023-04-24 | -$3.17B derived: sum of 2 quarters · filed 2024-01-29 | -$4.55B derived: sum of 3 quarters · filed 2024-01-29 | -$6.10B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-12-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$2.64B derived: sum of 2 quarters · filed 2024-01-29 | -$4.19B derived: sum of 3 quarters · filed 2024-01-29 | -$5.20B 10-K · filed 2024-01-29 | ||||
| 2021-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$2.93B derived: sum of 2 quarters · filed 2022-10-24 | -$3.95B 10-Q · filed 2022-10-24 | -$1.25B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | -$1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$2.56B 10-Q · filed 2022-07-25 | $127.00M derived: sum of 3 quarters · filed 2023-01-31 | $4.58B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | -$1.02B 10-Q · filed 2022-04-25 | $1.68B derived: sum of 2 quarters · filed 2023-01-31 | $6.13B derived: sum of 3 quarters · filed 2023-01-31 | $6.25B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $7.14B derived: sum of 2 quarters · filed 2023-01-31 | $7.26B derived: sum of 3 quarters · filed 2023-01-31 | $9.97B 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $4.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $4.57B derived: sum of 2 quarters · filed 2021-10-25 | $7.28B 10-Q · filed 2021-10-25 | $7.20B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $2.83B 10-Q · filed 2021-07-27 | $2.75B derived: sum of 3 quarters · filed 2022-02-07 | $2.87B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $2.71B 10-Q · filed 2021-04-28 | $2.63B derived: sum of 2 quarters · filed 2022-02-07 | $2.75B derived: sum of 3 quarters · filed 2022-02-07 | $4.89B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $39.00M derived: sum of 2 quarters · filed 2022-02-07 | $2.18B derived: sum of 3 quarters · filed 2022-02-07 | $1.53B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $2.26B derived: sum of 2 quarters · filed 2020-10-26 | $1.61B 10-Q · filed 2020-10-26 | $1.50B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $2.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $1.49B 10-Q · filed 2020-07-28 | $1.49B 10-Q · filed 2019-07-29 | $1.38B derived: sum of 3 quarters · filed 2021-02-08 | $1.29B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | -$653.00M 10-Q · filed 2020-04-30 | -$653.02M 10-Q · filed 2019-04-29 | -$765.00M derived: sum of 2 quarters · filed 2021-02-08 | -$849.28M derived: sum of 3 quarters · filed 2021-02-08 | -$450.66M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$196.28M derived: sum of 2 quarters · filed 2021-02-08 | $202.34M derived: sum of 3 quarters · filed 2021-02-08 | $574.00M 10-K · filed 2021-02-08 | $573.75M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | -$84.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $314.34M derived: sum of 2 quarters · filed 2019-10-29 | $686.00M 10-Q · filed 2019-10-29 | $686.06M 10-Q · filed 2018-11-02 | $971.98M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $398.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $770.28M 10-Q · filed 2019-07-29 | $1.06B derived: sum of 3 quarters · filed 2020-02-13 | $3.16B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $371.66M 10-Q · filed 2019-04-29 | $657.64M derived: sum of 2 quarters · filed 2020-02-13 | $2.76B derived: sum of 3 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $285.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $2.39B derived: sum of 2 quarters · filed 2020-02-13 | $4.42B 10-K · filed 2020-02-13 | $4.41B 10-K · filed 2019-02-19 | ||||
| 2017-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.13B 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $2.03B 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | $3.74B 10-K · filed 2019-02-19 | |||||||
| 2014-03-31 | $1.82B 10-Q · filed 2014-05-09 | $1.83B derived: sum of 2 quarters · filed 2014-05-09 | $1.85B derived: sum of 3 quarters · filed 2014-05-09 | $2.45B derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $34.73M derived: sum of 2 quarters · filed 2014-02-26 | $631.74M derived: sum of 3 quarters · filed 2014-02-26 | $635.42M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $621.22M derived: sum of 2 quarters · filed 2013-11-08 | $624.91M 10-Q · filed 2013-11-08 | $839.35M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $597.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $600.69M 10-Q · filed 2013-08-09 | $815.14M derived: sum of 3 quarters · filed 2014-05-09 | $855.32M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $3.68M 10-Q · filed 2014-05-09 | $218.13M derived: sum of 2 quarters · filed 2014-05-09 | $258.31M derived: sum of 3 quarters · filed 2014-05-09 | $330.49M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $214.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $254.62M derived: sum of 2 quarters · filed 2014-02-26 | $326.80M derived: sum of 3 quarters · filed 2014-02-26 | $419.63M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $112.36M derived: sum of 2 quarters · filed 2013-11-08 | $205.19M 10-Q · filed 2013-11-08 | $258.96M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $72.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $165.01M 10-Q · filed 2013-08-09 | $218.78M derived: sum of 3 quarters · filed 2014-02-26 | $312.39M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $92.83M 10-Q · filed 2013-05-10 | $146.60M derived: sum of 2 quarters · filed 2014-02-26 | $240.21M derived: sum of 3 quarters · filed 2014-02-26 | $504.55M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $53.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $147.38M derived: sum of 2 quarters · filed 2014-02-26 | $411.72M derived: sum of 3 quarters · filed 2014-02-26 | $446.00M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $93.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $357.94M derived: sum of 2 quarters · filed 2012-11-07 | $392.23M 10-Q · filed 2012-11-07 | $438.06M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $264.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $298.62M 10-Q · filed 2012-08-02 | $344.45M derived: sum of 3 quarters · filed 2013-03-07 | $594.34M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $34.28M 10-Q · filed 2012-05-10 | $80.11M derived: sum of 2 quarters · filed 2013-03-07 | $330.01M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $45.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $295.72M derived: sum of 2 quarters · filed 2013-03-07 | $338.05M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $249.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $292.22M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $42.32M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $155.42M 10-K/A · filed 2012-03-28 |
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