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

Polestar Automotive Holding UK (PSNY) recorded quarterly Cash from Operations of 38596000.0 in Q2 2024, up 83.15% quarter-over-quarter from 229075000.0 in Q1 2024, and up 90.22% on a YoY basis from 20289976.57 in Q3 2023.

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

Polestar Automotive Holding UK's Cash from Operations history runs 4 years deep, the most recent figure standing at 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 was 38596000.0 for Q2 2024 at Polestar Automotive Holding UK, up from 229075000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40452000.0 in Q1 2022 to a low of 668071000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 287797750.0 across 4 years, with a median of 250549000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1374.91% in 2022, then soared 90.22% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 168972000.0 in 2021, then soared by 65.96% to 57526000.0 in 2022, then sank by 871.78% to 559024000.0 in 2023, then surged by 93.1% to 38596000.0 in 2024.
  • The last three Cash from Operations figures came in at 38596000.0 (Q2 2024), 229075000.0 (Q1 2024), and 559024000.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 10.86 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 604.32 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 2.95 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -703.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Polestar Automotive Holding UK 474.84 Mn -239.16 Mn -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