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| 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 |