Investing
Proceeds from disposition of marketable securities and other investments
Tesla, Inc. Proceeds from disposition of marketable securities and other investments decreased by 13.2% to $8.07B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.9%, from $10.34B to $8.07B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025Jan 29, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00M | $19.00M | $1.60B | $3.54B | $3.82B | $3.39B | $4.32B | $6.99B | $6.67B | $10.34B | $5.86B | $6.94B | $9.30B | $8.07B |
| QoQ Change | — | — | — | — | — | — | +533.3% | >999% | +120.6% | +7.8% | -11.1% | +27.1% | +62.0% | -4.6% | +54.9% | -43.3% | +18.4% | +34.0% | -13.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | >999% | >999% | +169.0% | +97.5% | +74.8% | +204.5% | +35.7% | -0.8% | +39.4% | -21.9% |
Range$0.00 – $10.34B
Avg YoY Growth>999%
Median YoY Growth+86.2%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s proceeds from disposition of marketable securities and other investments?
- Tesla, Inc. (TSLA) reported proceeds from disposition of marketable securities and other investments of $8.07B in Q4 2025.
- How has Tesla, Inc.'s proceeds from disposition of marketable securities and other investments changed year-over-year?
- Tesla, Inc.'s proceeds from disposition of marketable securities and other investments decreased by 21.9% year-over-year, from $10.34B to $8.07B.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.