Tesla Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +32.1% | -94.5% | +1,392.6% | +73.2% | -23.0% | -55.2% | +17.8% | +145.6% | -38.9% | +3.3% | +19.3% | – | |
| – | -0.2% | +1.1% | +2.6% | +5.5% | +11.0% | -3.3% | -1.0% | +13.4% | +1.1% | -3.2% | +1.8% | – | |
| – | +4.1% | +8.3% | -16.2% | +4.1% | +26.7% | -1.0% | +10.8% | +4.4% | +43.9% | +8.0% | +11.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -433.5% | – | +1,040.6% | -34.6% | -153.8% | – | – | -110.3% | – | – | – | |
| – | -6.2% | +20.4% | -18.2% | +54.6% | -20.9% | -46.3% | +60.5% | -6.1% | +6.5% | +4.2% | +132.2% | – | |
| – | +0.9% | +5.8% | -36.6% | -10.9% | +164.5% | -78.3% | +78.3% | +47.9% | +49.9% | -23.1% | +18.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | +0.0% | – | |
| – | – | – | – | – | +57.5% | -74.8% | +68.7% | +97.0% | +14.0% | – | – | – | |
| – | – | – | – | – | – | -225.5% | -41.7% | – | +18.6% | +33.4% | -108.0% | – | |
| – | -60.8% | -77.9% | +1,195.9% | -94.8% | +646.2% | -133.7% | -33.1% | – | -27.8% | +65.1% | -96.8% | – | |
| – | -15.8% | -888.8% | – | +25.3% | -153.5% | – | -341.8% | – | -169.1% | – | -3,253.8% | – | |
| – | +143.0% | -222.9% | – | +104.6% | -25.8% | -67.4% | -78.0% | +2,632.9% | -64.4% | +1.7% | -175.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.