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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.52 Bn | 1,194.00 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 132.17 Bn | 92.03 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.94 Bn | 49.60 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 77.87 Bn | 53.15 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 74.36 Bn | 72.61 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 21.05 Bn | 15.74 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.88 Bn | -25.58 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Polestar Automotive Holding UK | 476.93 Mn | 476.93 Mn | -20.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -2.13 Mn |
| Mar 31, 2024 | 463.52 Mn |
| Dec 31, 2023 | 559.01 Mn |
| Sep 30, 2023 | 477.49 Mn |
| Jun 30, 2023 | 756.99 Mn |
| Mar 31, 2023 | 310.87 Mn |
| Dec 31, 2022 | 108.41 Mn |
| Sep 30, 2022 | 391.48 Mn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 95.89 Mn |
| Dec 31, 2021 | 382.12 Mn |
| Sep 30, 2021 | 208.55 Mn |