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

Polestar Automotive Holding UK (PLSAY) posted quarterly Cash from Operations of 38596000.0 for Q2 2024, up 90.22% YoY from 20289976.57 in Q3 2023, and up 83.15% sequentially from 229075000.0 in Q1 2024.

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

Polestar Automotive Holding UK has disclosed Cash from Operations across 4 years of filings, most recently posting 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 advanced to 38596000.0 in Q2 2024, from 229075000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PLSAY reached as high as 40452000.0 in Q1 2022 and fell as low as 668071000.0 in Q3 2023.
  • The 4-year median for Cash from Operations is 250549000.0 (2023), against an average of 287797750.0.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 1374.91% — and 2024, when it surged 90.22%.
  • A 4-year view of Cash from Operations shows it stood at 168972000.0 in 2021, then jumped by 65.96% to 57526000.0 in 2022, then sank by 871.78% to 559024000.0 in 2023, then soared by 93.1% to 38596000.0 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods registered 38596000.0, 229075000.0, and 559024000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 3.94 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 1.32 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 2.95 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -703.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -883.01 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 -13,351.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -1.19 Bn
10 Polestar Automotive Holding UK - - -20.00 Mn -

Historic Data

Download Data
DateValue
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