Polestar Automotive Holding UK (PLSAY) Cash from Investing Activities (2021 - 2024)

Polestar Automotive Holding UK (PLSAY) posted quarterly Cash from Investing Activities of -$84.6 million for Q2 2024, up 43.73% YoY from -$58.9 million in Q3 2023, and up 54.99% sequentially from -$188.0 million in Q1 2024.

Polestar Automotive Holding UK (PLSAY) Cash from Investing Activities (2021 - 2024) Analysis & Trends

Polestar Automotive Holding UK has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$84.6 million for Q2 2024.

  • In Q2 2024, Cash from Investing Activities rose 43.73% year-over-year to -$84.6 million; the TTM figure through Jun 2024 stood at -$409.2 million (up 13.98% YoY), while the FY2025 annual figure was -$521.0 million, down 26.15% from the prior year.
  • Cash from Investing Activities rose to -$84.6 million in Q2 2024, from -$188.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PLSAY reached as high as $91.7 million in Q3 2023 and fell as low as -$296.9 million in Q1 2022.
  • The 4-year median for Cash from Investing Activities is -$134.5 million (2022), against an average of -$122.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 934.02% — and 2023, when it jumped 166.25%.
  • A 4-year view of Cash from Investing Activities shows it stood at -$54.8 million in 2021, then slipped by 2.74% to -$56.3 million in 2022, then plunged by 305.58% to -$228.2 million in 2023, then surged by 62.91% to -$84.6 million in 2024.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$84.6 million, -$188.0 million, and -$228.2 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -5.02 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -771.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 632.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -25.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -1.19 Bn
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 -5,600.39 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 875.19 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 -84.65 Mn
Jun 30, 2024 -84.65 Mn
Mar 31, 2024 -188.04 Mn
Mar 31, 2024 -188.04 Mn
Dec 31, 2023 -228.21 Mn
Dec 31, 2023 -228.21 Mn
Sep 30, 2023 91.67 Mn
Sep 30, 2023 91.67 Mn
Jun 30, 2023 -150.42 Mn
Jun 30, 2023 -150.42 Mn
Mar 31, 2023 -130.67 Mn
Mar 31, 2023 -130.67 Mn
Dec 31, 2022 -56.27 Mn
Dec 31, 2022 -56.27 Mn
Sep 30, 2022 -138.37 Mn
Sep 30, 2022 -138.37 Mn
Jun 30, 2022 -217.54 Mn
Jun 30, 2022 -217.54 Mn
Mar 31, 2022 -296.87 Mn
Mar 31, 2022 -296.87 Mn