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Tesla10-Q: Cash flow concern

Tesla discloses $1.64B potential P&L impact from its unhedged foreign currency exposure.

What happened

The company does not typically hedge its significant foreign currency risk, creating major volatility in net income. A 10% adverse change in exchange rates could cause a $1.64 billion loss, indicating a potential need for improved treasury and risk management solutions.

Source

SEC EDGARJul 22, 2026

Quarterly report (Form 10-Q)

Tesla 10-Q

Filing excerpt

We transact business globally in multiple currencies and hence have foreign currency risks related to our revenue, costs of revenue and operating expenses denominated in currencies other than the U.S. dollar (primarily the Chinese yuan and euro in relation to our current year operations).

sec.gov/Archives/edgar/data/1318605/000162828026049270/tsla-20260630.htmRead the full source

Other signals in this filing (5)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 22, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.6B (Potential gain or loss from a 10% adverse change in foreign currency exchange rates)

Details

CIK
1318605
Accession number
0001628280-26-049270
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Topics and mentions

Regions named

  • China

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Jul 28, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/56dfc1e2-e44c-4689-af5c-0df4aea91d7c returns this record as JSON. POST /v1/companies/enrich returns every signal for tesla.com.

{
  "signal_id": "56dfc1e2-e44c-4689-af5c-0df4aea91d7c",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-07-28T07:07:25.497+00:00",
  "company": {
    "name": "Tesla",
    "domain": "tesla.com"
  },
  "data": {
    "detail": "The company does not typically hedge its significant foreign currency risk, creating major volatility in net income. A 10% adverse change in exchange rates could cause a $1.64 billion loss, indicating a potential need for improved treasury and risk management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Potential gain or loss from a 10% adverse change in foreign currency exchange rates",
      "dollar_millions": 1640
    },
    "summary": "Tesla discloses $1.64B potential P&L impact from its unhedged foreign currency exposure.",
    "excerpts": "We transact business globally in multiple currencies and hence have foreign currency risks related to our revenue, costs of revenue and operating expenses denominated in currencies other than the U.S. dollar (primarily the Chinese yuan and euro in relation to our current year operations).",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/tsla-20260630.htm",
    "filing_date": "2026-07-22",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial",
    "regions_mentioned": [
      "China"
    ]
  }
}

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