Polestar Automotive Holding UK (PSNY) Cash from Investing Activities (2021 - 2024)
Polestar Automotive Holding UK (PSNY) posted quarterly Cash from Investing Activities of -$84.6 million for Q2 2024, up 43.73% YoY from -$58.9 million in Q3 2023, and up 54.99% sequentially from -$188.0 million in Q1 2024.
Polestar Automotive Holding UK (PSNY) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$84.6 million for Q2 2024.
- In Q2 2024, Cash from Investing Activities rose 43.73% year-over-year to -$84.6 million; the TTM figure through Jun 2024 stood at -$409.2 million (up 13.98% YoY), while the FY2025 annual figure was -$521.0 million, down 26.15% from the prior year.
- Cash from Investing Activities rose to -$84.6 million in Q2 2024, from -$188.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PSNY reached as high as $91.7 million in Q3 2023 and fell as low as -$296.9 million in Q1 2022.
- The 4-year median for Cash from Investing Activities is -$134.5 million (2022), against an average of -$122.3 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 934.02% — and 2023, when it jumped 166.25%.
- A 4-year view of Cash from Investing Activities shows it stood at -$54.8 million in 2021, then slipped by 2.74% to -$56.3 million in 2022, then plunged by 305.58% to -$228.2 million in 2023, then surged by 62.91% to -$84.6 million in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$84.6 million, -$188.0 million, and -$228.2 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 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 | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -84.65 Mn |
| Jun 30, 2024 | -84.65 Mn |
| Mar 31, 2024 | -188.04 Mn |
| Mar 31, 2024 | -188.04 Mn |
| Dec 31, 2023 | -228.21 Mn |
| Dec 31, 2023 | -228.21 Mn |
| Sep 30, 2023 | 91.67 Mn |
| Sep 30, 2023 | 91.67 Mn |
| Jun 30, 2023 | -150.42 Mn |
| Jun 30, 2023 | -150.42 Mn |
| Mar 31, 2023 | -130.67 Mn |
| Mar 31, 2023 | -130.67 Mn |
| Dec 31, 2022 | -56.27 Mn |
| Dec 31, 2022 | -56.27 Mn |
| Sep 30, 2022 | -138.37 Mn |
| Sep 30, 2022 | -138.37 Mn |
| Jun 30, 2022 | -217.54 Mn |
| Jun 30, 2022 | -217.54 Mn |
| Mar 31, 2022 | -296.87 Mn |
| Mar 31, 2022 | -296.87 Mn |