Polestar Automotive Holding UK (PLSAY) Change in Cash (2021 - 2024)

Polestar Automotive Holding UK has disclosed Change in Cash across 4 years of filings, most recently posting -$114.4 million for Q2 2024.

• In Q2 2024, Change in Cash fell 166.1% year-over-year to -$114.4 million; the TTM figure through Jun 2024 stood at -$388.5 million (down 19.82% YoY), while the FY2025 annual figure was $420.0 million, up 1548.28% from the prior year.
• Change in Cash declined to -$114.4 million in Q2 2024, from $15.1 million in the prior quarter.
• Over the last five years, Change in Cash for PLSAY reached as high as $796.5 million in Q2 2022 and fell as low as -$393.4 million in Q3 2022.
• The 4-year median for Change in Cash is -$52.0 million (2022), against an average of $16.9 million.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 1171.2% — and 2024, when it jumped 116.84%.
• A 4-year view of Change in Cash shows it stood at $149.6 million in 2021, then plunged by 109.61% to -$14.4 million in 2022, then plunged by 1171.2% to -$182.8 million in 2023, then soared by 37.4% to -$114.4 million in 2024.
• According to Business Quant data, Change in Cash over the past three periods registered -$114.4 million, $15.1 million, and -$182.8 million for Q2 2024, Q1 2024, and Q4 2023 respectively.