What is Tesla, Inc.'s financing cash flow?

Tesla, Inc. (TSLA) reported financing cash flow of $1.17B in Q1 2026.

How has Tesla, Inc.'s financing cash flow changed year-over-year?

Tesla, Inc.'s financing cash flow increased by 453.0% year-over-year, from -$332M to $1.17B.

What is the long-term trend for Tesla, Inc.'s financing cash flow?

Over 4 years (2021 to 2025), Tesla, Inc.'s financing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$5.2B to $1.14B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tesla, Inc. TSLA Financing Cash Flow

Financing Cash Flow at other companies

Ford Motor CompanyF

-$6.17B-0.8%

AutoNationAN

$66.8M-68.9%

Group 1 AutomotiveGPI

-$264.4M-216%

SolarEdge TechnologiesSEDG

$1.99M+132%

Enphase EnergyENPH

-$651.19M-204%

General MotorsGM

-$3.69B-579%

Other financials

Income statement

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Revenue$22.4B+15.8%

Gross profit$4.7B+49.7%

Operating income$941.0M+136%

Net income$477.0M+16.6%

EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%

Total debt$1.2B-86.2%

Total equity$84.1B+12.7%

Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%

CapEx$2.5B+67.1%

Free cash flow$1.4B+117%

Valuation

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Market cap$1.58T+50.5%

Enterprise value$1.56T+50.1%

P/E409×+231×

P/S16.1×+4.8×

Profitability

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Gross margin19.1%+1.4pp

Operating margin5%-1.6pp

Net margin3.9%-2.4pp

FCF margin7.2%+0.1pp

Returns & leverage

See full

Return on equity4.9%-3.9pp

Debt / equity0×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by Tesla, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s financing cash flow?: Tesla, Inc. (TSLA) reported financing cash flow of $1.17B in Q1 2026.
How has Tesla, Inc.'s financing cash flow changed year-over-year?: Tesla, Inc.'s financing cash flow increased by 453.0% year-over-year, from -$332M to $1.17B.
What is the long-term trend for Tesla, Inc.'s financing cash flow?: Over 4 years (2021 to 2025), Tesla, Inc.'s financing cash flow has grown at a -31.6% compound annual growth rate (CAGR), from -$5.2B to $1.14B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.