Discontinued — last reported Q4 '25
Net Change in Cash
OtherTesla, Inc. Net Change in Cash increased by 653.2% to $2.85B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.3%, from $3.62B to $2.85B. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -64.7% CAGR.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$898.00M | -$131.00M | -$104.00M | $847.00M | $1.26B | -$3.23B | -$154.00M | -$891.00M | $711.00M | $599.00M | -$4.73B | $2.89B | $3.62B | -$1.94B | $213.00M | -$515.00M | $2.85B |
| QoQ Change | — | +85.4% | +20.6% | +914.4% | +49.0% | -355.5% | +95.2% | -478.6% | +179.8% | -15.8% | -888.8% | +161.2% | +25.3% | -153.5% | +111.0% | -341.8% | +653.2% |
| YoY Change | — | — | — | +194.3% | >999% | — | -48.1% | -205.2% | -43.7% | +118.6% | <-999% | +424.4% | +409.1% | -423.4% | +104.5% | -117.8% | -21.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s net change in cash?
- Tesla, Inc. (TSLA) reported net change in cash of $2.85B in Q3 2025.
- How has Tesla, Inc.'s net change in cash changed year-over-year?
- Tesla, Inc.'s net change in cash decreased by 21.3% year-over-year, from $3.62B to $2.85B.
- What is the long-term trend for Tesla, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Tesla, Inc.'s net change in cash has grown at a -64.7% compound annual growth rate (CAGR), from -$1.22B to -$152.00M.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.