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% YoY from $757.0 million in Q3 2023, and down 100.46% sequentially from $463.5 million in Q1 2024.

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

Polestar Automotive Holding UK has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$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 slipped to -$2.1 million in Q2 2024, from $463.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PSNYW reached as high as $1.5 billion in Q2 2022 and fell as low as -$2.1 million in Q2 2024.
  • The 4-year median for Cash from Financing Activities is $386.8 million (2021), against an average of $435.9 million.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 415.66% — and 2024, when it tumbled 100.28%.
  • 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 jumped by 415.66% to $559.0 million in 2023, then slumped by 100.38% to -$2.1 million in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.1 million, $463.5 million, and $559.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.17 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn -6.17 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn -3.69 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn -2.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 48.90 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn -
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 16,664.82 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 35.28 Mn
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