Polestar Automotive Holding UK (PLSAY) Cash from Financing Activities (2021 - 2024)
Polestar Automotive Holding UK (PLSAY) posted quarterly Cash from Financing Activities of -$2.1 million for Q2 2024, down 100.28% YoY from $757.0 million in Q3 2023, and down 100.46% sequentially from $463.5 million in Q1 2024.
Polestar Automotive Holding UK (PLSAY) Cash from Financing Activities (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$2.1 million for Q2 2024.
- In Q2 2024, Cash from Financing Activities fell 100.28% year-over-year to -$2.1 million; the TTM figure through Jun 2024 stood at $1.5 billion (down 4.46% YoY), while the FY2025 annual figure was $1.7 billion, up 18.89% from the prior year.
- Cash from Financing Activities slipped to -$2.1 million in Q2 2024, from $463.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PLSAY reached as high as $1.5 billion in Q2 2022 and fell as low as -$2.1 million in Q2 2024.
- The 4-year median for Cash from Financing Activities is $386.8 million (2021), against an average of $435.9 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 415.66% — and 2024, when it tumbled 100.28%.
- A 4-year view of Cash from Financing Activities shows it stood at $382.1 million in 2021, then slumped by 71.63% to $108.4 million in 2022, then jumped by 415.66% to $559.0 million in 2023, then slumped by 100.38% to -$2.1 million in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 million, $463.5 million, and $559.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | 463.52 Mn |
| Mar 31, 2024 | 463.52 Mn |
| Dec 31, 2023 | 559.01 Mn |
| Dec 31, 2023 | 559.01 Mn |
| Sep 30, 2023 | 477.49 Mn |
| Sep 30, 2023 | 477.49 Mn |
| Jun 30, 2023 | 756.99 Mn |
| Jun 30, 2023 | 756.99 Mn |
| Mar 31, 2023 | 310.87 Mn |
| Mar 31, 2023 | 310.87 Mn |
| Dec 31, 2022 | 108.41 Mn |
| Dec 31, 2022 | 108.41 Mn |
| Sep 30, 2022 | 391.48 Mn |
| Sep 30, 2022 | 391.48 Mn |
| Jun 30, 2022 | 1.48 Bn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 95.89 Mn |
| Mar 31, 2022 | 95.89 Mn |