Operating
Noncash Interest Income Expense And Other Operating Activities
Tesla, Inc. Noncash Interest Income Expense And Other Operating Activities increased by 97.3% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.8%, from -$46.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Noncash Interest Income Expense And Other Operating Activities shows a downward trend with a 3.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Fluctuations generally reflect changes in debt structure or accounting estimates rather than operational performance.
Detailed definition
This encompasses non-cash adjustments related to interest accruals, amortization of debt discounts or premiums, and othe...
Peer comparison
Standard across all public companies with significant debt or complex financial instruments.
Metric ID:
operating_noncash_interest_income_expense_and_other_oper_b2b1dbHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$52.00M | -$153.00M | -$32.00M | -$16.00M | -$36.00M | -$107.00M | -$181.00M | -$15.00M | -$44.00M | -$35.00M | $5.00M | -$68.00M | -$20.00M | -$89.00M | -$46.00M | -$27.00M | -$162.00M | -$37.00M | -$1.00M |
| QoQ Change | — | -194.2% | +79.1% | +50.0% | -125.0% | -197.2% | -69.2% | +91.7% | -193.3% | +20.5% | +114.3% | <-999% | +70.6% | -345.0% | +48.3% | +41.3% | -500.0% | +77.2% | +97.3% |
| YoY Change | — | — | — | — | +30.8% | +30.1% | -465.6% | +6.3% | -22.2% | +67.3% | +133.3% | -54.5% | +42.9% | — | <-999% | +60.3% | -710.0% | +58.4% | +97.8% |
Range-$181.00M – $5.00M
CAGR-58.4%
Avg YoY Growth-124.7%
Median YoY Growth+30.4%
Current Streak2 quarters growth
Noncash Interest Income Expense And Other Operating Activities at Other Companies
Frequently Asked Questions
- What is Tesla, Inc.'s noncash interest income expense and other operating activities?
- Tesla, Inc. (TSLA) reported noncash interest income expense and other operating activities of -$1.00M in Q1 2026.
- How has Tesla, Inc.'s noncash interest income expense and other operating activities changed year-over-year?
- Tesla, Inc.'s noncash interest income expense and other operating activities increased by 97.8% year-over-year, from -$46.00M to -$1.00M.
- What is the long-term trend for Tesla, Inc.'s noncash interest income expense and other operating activities?
- Over 3 years (2021 to 2025), Tesla, Inc.'s noncash interest income expense and other operating activities has grown at a 3.5% compound annual growth rate (CAGR), from -$245.00M to -$272.00M.
- What does noncash interest income expense and other operating activities mean?
- Non-cash accounting adjustments related to interest and other operating items that do not affect the company's cash balance.