Polestar Automotive Holding UK (PSNY) Cash from Financing Activities (2021 - 2024)
Polestar Automotive Holding UK (PSNY) recorded quarterly Cash from Financing Activities of -$2.1 million in Q2 2024, down 100.46% quarter-over-quarter from $463.5 million in Q1 2024, and down 100.28% on a YoY basis from $757.0 million in Q3 2023.
Polestar Automotive Holding UK (PSNY) Cash from Financing Activities (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$2.1 million for Q2 2024.
- In Q2 2024, Cash from Financing Activities fell 100.28% year-over-year to -$2.1 million; the TTM figure through Jun 2024 stood at $1.5 billion (down 4.46% YoY), while the FY2025 annual figure was $1.7 billion, up 18.89% from the prior year.
- Cash from Financing Activities was -$2.1 million for Q2 2024 at Polestar Automotive Holding UK, down from $463.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q2 2022 to a low of -$2.1 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $435.9 million across 4 years, with a median of $386.8 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 415.66% in 2023, then slumped 100.28% in 2024.
- A 4-year view of Cash from Financing Activities shows it stood at $382.1 million in 2021, then slumped by 71.63% to $108.4 million in 2022, then soared by 415.66% to $559.0 million in 2023, then slumped by 100.38% to -$2.1 million in 2024.
- The last three Cash from Financing Activities figures came in at -$2.1 million (Q2 2024), $463.5 million (Q1 2024), and $559.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 882.70 Mn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -254.68 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -6.17 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -2.00 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 | 474.84 Mn | -239.16 Mn | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | 463.52 Mn |
| Mar 31, 2024 | 463.52 Mn |
| Dec 31, 2023 | 559.01 Mn |
| Dec 31, 2023 | 559.01 Mn |
| Sep 30, 2023 | 477.49 Mn |
| Sep 30, 2023 | 477.49 Mn |
| Jun 30, 2023 | 756.99 Mn |
| Jun 30, 2023 | 756.99 Mn |
| Mar 31, 2023 | 310.87 Mn |
| Mar 31, 2023 | 310.87 Mn |
| Dec 31, 2022 | 108.41 Mn |
| Dec 31, 2022 | 108.41 Mn |
| Sep 30, 2022 | 391.48 Mn |
| Sep 30, 2022 | 391.48 Mn |
| Jun 30, 2022 | 1.48 Bn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 95.89 Mn |
| Mar 31, 2022 | 95.89 Mn |