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

Tesla, Inc. (TSLA) reported investing cash flow of -$5.02B in Q1 2026.

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

Tesla, Inc.'s investing cash flow decreased by 204.2% year-over-year, from -$1.65B to -$5.02B.

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

Over 4 years (2021 to 2025), Tesla, Inc.'s investing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$7.87B to -$15.48B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Tesla, Inc. TSLA Investing Cash Flow

Investing Cash Flow at other companies

Ford Motor CompanyF

-$771M-467%

AutoNationAN

-$48.9M+64.1%

Group 1 AutomotiveGPI

$181.8M+543%

SolarEdge TechnologiesSEDG

-$20.44M-130%

Enphase EnergyENPH

$576.38M+410%

General MotorsGM

$632M+114%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.9B+82.6%

CapEx$2.5B+67.1%

Free cash flow$1.4B+117%

Valuation

See full

Market cap$1.58T+50.5%

Enterprise value$1.56T+50.1%

P/E409×+231×

P/S16.1×+4.8×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Tesla, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tesla, Inc.'s investing cash flow?: Tesla, Inc. (TSLA) reported investing cash flow of -$5.02B in Q1 2026.
How has Tesla, Inc.'s investing cash flow changed year-over-year?: Tesla, Inc.'s investing cash flow decreased by 204.2% year-over-year, from -$1.65B to -$5.02B.
What is the long-term trend for Tesla, Inc.'s investing cash flow?: Over 4 years (2021 to 2025), Tesla, Inc.'s investing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$7.87B to -$15.48B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.