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

Polestar Automotive Holding UK (PSNY) recorded quarterly Change in Cash of -$114.4 million in Q2 2024, down 858.23% quarter-over-quarter from $15.1 million in Q1 2024, and down 166.1% on a YoY basis from $173.1 million in Q3 2023.

Polestar Automotive Holding UK (PSNY) Change in Cash (2021 - 2024) Analysis & Trends

Polestar Automotive Holding UK's Change in Cash history runs 4 years deep, the most recent figure standing at -$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 was -$114.4 million for Q2 2024 at Polestar Automotive Holding UK, down from $15.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $796.5 million in Q2 2022 to a low of -$393.4 million in Q3 2022.
  • Historically, Change in Cash has averaged $16.9 million across 4 years, with a median of -$52.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1171.2% in 2023, then surged 116.84% in 2024.
  • 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 surged by 37.4% to -$114.4 million in 2024.
  • The last three Change in Cash figures came in at -$114.4 million (Q2 2024), $15.1 million (Q1 2024), and -$182.8 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 39.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 30.38 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -221.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 57.14 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -5.75 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -734.00 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
DateValue
Jun 30, 2024 -114.45 Mn
Mar 31, 2024 15.09 Mn
Dec 31, 2023 -182.82 Mn
Sep 30, 2023 -106.32 Mn
Jun 30, 2023 173.14 Mn
Mar 31, 2023 -89.61 Mn
Dec 31, 2022 -14.38 Mn
Sep 30, 2022 -393.38 Mn
Jun 30, 2022 796.48 Mn
Mar 31, 2022 -171.52 Mn
Dec 31, 2021 149.61 Mn
Sep 30, 2021 141.33 Mn