Tesla, Inc. Non-cash Interest and Other Operating Activities decreased by 500.0% to -$162.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 710.0%, from -$20.00M to -$162.00M. Over 2 years (FY 2021 to FY 2024), Non-cash Interest and Other Operating Activities shows an upward trend with a -16.2% CAGR.
Generally stable; significant swings may indicate complex debt structures or unusual accounting reconciliations.
A catch-all category for non-cash interest adjustments and miscellaneous operating items that do not fit into major cate...
Found in companies with complex financing or diverse non-core operating activities.
cf_tsla_noncash_interest_and_other_operating| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$52.00M | -$153.00M | -$32.00M | -$16.00M | -$36.00M | -$107.00M | -$181.00M | -$15.00M | -$44.00M | -$35.00M | $5.00M | -$68.00M | -$20.00M | -$89.00M | -$46.00M | -$27.00M | -$162.00M |
| QoQ Change | — | -194.2% | +79.1% | +50.0% | -125.0% | -197.2% | -69.2% | +91.7% | -193.3% | +20.5% | +114.3% | <-999% | +70.6% | -345.0% | +48.3% | +41.3% | -500.0% |
| YoY Change | — | — | — | — | +30.8% | +30.1% | -465.6% | +6.3% | -22.2% | +67.3% | +133.3% | -54.5% | +42.9% | — | <-999% | +60.3% | -710.0% |
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