Polestar Automotive Holding UK (PSNYW) Cash from Financing Activities (2021 - 2024)

Polestar Automotive Holding UK (PSNYW) posted quarterly Cash from Financing Activities of -$2.1 million for Q2 2024, down 100.28% year-over-year from $757.0 million in Q3 2023, and down 100.46% quarter-over-quarter from $463.5 million in Q1 2024.

Polestar Automotive Holding UK (PSNYW) Cash from Financing Activities (2021 - 2024) Analysis & Trends

Polestar Automotive Holding UK (PSNYW) has reported Cash from Financing Activities for 4 consecutive years, with -$2.1 million the latest figure, recorded in 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 eased to -$2.1 million in Q2 2024 per PSNYW's latest filing, from $463.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q2 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 415.66% — and 2024, when it sank 100.28%.
  • Polestar Automotive Holding UK's Cash from Financing Activities stood at $382.1 million in 2021, then sank by 71.63% to $108.4 million in 2022, then surged by 415.66% to $559.0 million in 2023, then sank by 100.38% to -$2.1 million in 2024.
  • Business Quant data shows PSNYW's Cash from Financing Activities at -$2.1 million in Q2 2024, $463.5 million in Q1 2024, and $559.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 37.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -27.22 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -60.48 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -198.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -2.76 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 48.90 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 1.33 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 4.10 Bn
10 Polestar Automotive Holding UK 7.47 Bn 7.47 Bn -20.00 Mn -

Historic Data

Download Data
DateValue
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