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Cash flow from financing activities (SpaceX)

Flow – sum over the period · $B

QuartersFiscal years

$BCash flow from financing activities (SpaceX) · Q1 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q2 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q3 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q4 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q1 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q2 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q3 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q4 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q1 2025: $354M · S-1 0001628280-26-036936 filed May 20, 2026Cash flow from financing activities (SpaceX) · Q2 2025: $8.8B · derived · 10-Q 0001628280-26-052535 filed Aug 4, 2026Cash flow from financing activities (SpaceX) · Q3 2025: not reported – Q3/Q4 2025 appear in no SpaceX filing (no 10-Q for Q3 2025; Q4 cannot be derived because the 9-month value is missing).Cash flow from financing activities (SpaceX) · Q4 2025: not reported – Q3/Q4 2025 appear in no SpaceX filing (no 10-Q for Q3 2025; Q4 cannot be derived because the 9-month value is missing).Cash flow from financing activities (SpaceX) · Q1 2026: $7.1B · S-1 0001628280-26-036936 filed May 20, 2026Cash flow from financing activities (SpaceX) · Q2 2026: $93.2B · derived · 10-Q 0001628280-26-052535 filed Aug 4, 2026not reportednot reported93.2a0.4Q1 2023Q2 2026Q4 2024
$BCash flow from financing activities (SpaceX) · Q1 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q2 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q3 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q4 2023: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q1 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q2 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q3 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.Cash flow from financing activities (SpaceX) · Q4 2024: not reported – Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.not reportedQ1 2023Q4 2024Q1 2024
Q1 2023
None

No SEC data for SPCX spcx.financing_cf in FY2023 Q1: outside the stored range FY2023–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='SPCX', metric='spcx.financing_cf') for the full series.

All values (4)
PeriodValue ($B)Status
Q2 202693.2derived
Q1 20267.1reported
Q3 2025 – Q4 2025–not reported (2 periods): Q3/Q4 2025 appear in no SpaceX filing (no 10-Q for Q3 2025; Q4 cannot be derived because the 9-month value is missing).
Q2 20258.8derived
Q1 20250.4reported
Q1 2023 – Q4 2024–not reported (8 periods): Quarters 2023/2024: SpaceX was private; the S-1/424B4 contain only fiscal years and Q1 2025/Q1 2026, the 10-Q only Q2 2025/2026.

Show reported periods only · CSV with all sources · Technical ID: spcx.financing_cf

Net cash provided by (used in) financing activities reported (US GAAP), not pro forma; includes xAI and X Holdings retroactively in all periods FY2023–Q2 2026 (combination under common control, per S-1/424B4). Pro forma values: metrics with suffix _pro_forma.

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