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

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

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

Polestar Automotive Holding UK's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$2.1 million for 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 was -$2.1 million for Q2 2024 at Polestar Automotive Holding UK, down from $463.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q2 2022 to a low of -$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.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 415.66% in 2023, then slumped 100.28% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at $382.1 million in 2021, then slumped by 71.63% to $108.4 million in 2022, then soared by 415.66% to $559.0 million in 2023, then slumped by 100.38% to -$2.1 million in 2024.
  • The last three Cash from Financing Activities figures came in at -$2.1 million (Q2 2024), $463.5 million (Q1 2024), and $559.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.17 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 882.70 Mn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -3.69 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -254.68 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -6.17 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -2.00 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 - - -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