Polestar Automotive Holding UK (PLSAY) Cash from Operations (2021 - 2024)
Polestar Automotive Holding UK (PLSAY) recorded quarterly Cash from Operations of 38596000.0 in Q2 2024, up 83.15% quarter-over-quarter from 229075000.0 in Q1 2024, and up 90.22% on a YoY basis from 20289976.57 in Q3 2023.
Polestar Automotive Holding UK (PLSAY) Cash from Operations (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK's Cash from Operations history runs 4 years deep, the most recent figure standing at 38596000.0 for Q2 2024.
- In Q2 2024, Cash from Operations rose 90.22% year-over-year to 38596000.0; the TTM figure through Jun 2024 stood at 1494766000.0 (down 11.07% YoY), while the FY2025 annual figure was 915000000.0, up 7.67% from the prior year.
- Cash from Operations was 38596000.0 for Q2 2024 at Polestar Automotive Holding UK, up from 229075000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 40452000.0 in Q1 2022 to a low of 668071000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 287797750.0 across 4 years, with a median of 250549000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1374.91% in 2022, then soared 90.22% in 2024.
- A 4-year view of Cash from Operations shows it stood at 168972000.0 in 2021, then soared by 65.96% to 57526000.0 in 2022, then sank by 871.78% to 559024000.0 in 2023, then surged by 93.1% to 38596000.0 in 2024.
- The last three Cash from Operations figures came in at 38596000.0 (Q2 2024), 229075000.0 (Q1 2024), and 559024000.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 10.86 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 604.32 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -38.60 Mn |
| Jun 30, 2024 | -38.60 Mn |
| Mar 31, 2024 | -229.08 Mn |
| Mar 31, 2024 | -229.08 Mn |
| Dec 31, 2023 | -559.02 Mn |
| Dec 31, 2023 | -559.02 Mn |
| Sep 30, 2023 | -668.07 Mn |
| Sep 30, 2023 | -668.07 Mn |
| Jun 30, 2023 | -394.72 Mn |
| Jun 30, 2023 | -394.72 Mn |
| Mar 31, 2023 | -272.02 Mn |
| Mar 31, 2023 | -272.02 Mn |
| Dec 31, 2022 | -57.53 Mn |
| Dec 31, 2022 | -57.53 Mn |
| Sep 30, 2022 | -621.50 Mn |
| Sep 30, 2022 | -621.50 Mn |
| Jun 30, 2022 | -442.38 Mn |
| Jun 30, 2022 | -442.38 Mn |
| Mar 31, 2022 | 40.45 Mn |
| Mar 31, 2022 | 40.45 Mn |