Net Change in Cash
Tesla, Inc. Net Change in Cash decreased by 98.6% to $39.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 81.7%, from $213.00M to $39.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -64.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $39.00M |
| 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% | -98.6% |
| 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% | -81.7% |
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 $39.00M in Q1 2026.
- How has Tesla, Inc.'s net change in cash changed year-over-year?
- Tesla, Inc.'s net change in cash decreased by 81.7% year-over-year, from $213.00M to $39.00M.
- 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 change in the company's cash balance after accounting for all spending, earning, and investment activities.