Polestar Automotive Holding UK (PSNYW) Cash from Investing Activities (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) recorded quarterly Cash from Investing Activities of -$84.6 million in Q2 2024, up 54.99% quarter-over-quarter from -$188.0 million in Q1 2024, and up 43.0% on a YoY basis from -$59.2 million in Q3 2023.
Polestar Automotive Holding UK (PSNYW) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$84.6 million for Q2 2024.
- In Q2 2024, Cash from Investing Activities rose 43.0% year-over-year to -$84.6 million; the TTM figure through Jun 2024 stood at -$411.1 million (up 13.23% YoY), while the FY2025 annual figure was -$521.0 million, down 26.15% from the prior year.
- Cash from Investing Activities was -$84.6 million for Q2 2024 at Polestar Automotive Holding UK, up from -$188.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $89.8 million in Q3 2023 to a low of -$296.9 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$122.3 million across 4 years, with a median of -$134.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 934.02% in 2022, then soared 164.86% in 2023.
- A 4-year view of Cash from Investing Activities shows it stood at -$54.8 million in 2021, then declined by 2.74% to -$56.3 million in 2022, then plunged by 305.58% to -$228.2 million in 2023, then jumped by 62.91% to -$84.6 million in 2024.
- The last three Cash from Investing Activities figures came in at -$84.6 million (Q2 2024), -$188.0 million (Q1 2024), and -$228.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 18.06 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -291.89 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -771.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -25.00 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| Date | Value |
|---|---|
| Jun 30, 2024 | -84.65 Mn |
| Jun 30, 2024 | -84.65 Mn |
| Mar 31, 2024 | -188.04 Mn |
| Mar 31, 2024 | -188.04 Mn |
| Dec 31, 2023 | -228.21 Mn |
| Dec 31, 2023 | -228.21 Mn |
| Sep 30, 2023 | 89.75 Mn |
| Sep 30, 2023 | 89.75 Mn |
| Jun 30, 2023 | -148.50 Mn |
| Jun 30, 2023 | -148.50 Mn |
| Mar 31, 2023 | -130.67 Mn |
| Mar 31, 2023 | -130.67 Mn |
| Dec 31, 2022 | -56.27 Mn |
| Dec 31, 2022 | -56.27 Mn |
| Sep 30, 2022 | -138.37 Mn |
| Sep 30, 2022 | -138.37 Mn |
| Jun 30, 2022 | -217.54 Mn |
| Jun 30, 2022 | -217.54 Mn |
| Mar 31, 2022 | -296.87 Mn |
| Mar 31, 2022 | -296.87 Mn |