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

Polestar Automotive Holding UK (PSNYW) posted quarterly Cash from Investing Activities of -$84.6 million for Q2 2024, up 43.73% year-over-year from -$58.9 million in Q3 2023, and up 54.99% quarter-over-quarter from -$188.0 million in Q1 2024.

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

Polestar Automotive Holding UK (PSNYW) has reported Cash from Investing Activities for 4 consecutive years, with -$84.6 million the latest figure, recorded in Q2 2024.

  • In Q2 2024, Cash from Investing Activities rose 43.73% year-over-year to -$84.6 million; the TTM figure through Jun 2024 stood at -$409.2 million (up 13.98% YoY), while the FY2025 annual figure was -$521.0 million, down 26.15% from the prior year.
  • Cash from Investing Activities grew to -$84.6 million in Q2 2024 per PSNYW's latest filing, from -$188.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $91.7 million in Q3 2023 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 934.02% — and 2023, when it jumped 166.25%.
  • Polestar Automotive Holding UK's Cash from Investing Activities stood at -$54.8 million in 2021, then dropped by 2.74% to -$56.3 million in 2022, then tumbled by 305.58% to -$228.2 million in 2023, then soared by 62.91% to -$84.6 million in 2024.
  • Business Quant data shows PSNYW's Cash from Investing Activities at -$84.6 million in Q2 2024, -$188.0 million in Q1 2024, and -$228.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -5.93 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 8.96 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -2.02 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -3.25 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -4.12 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -1.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -100.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.85 Bn
10 Polestar Automotive Holding UK 7.47 Bn 7.47 Bn -20.00 Mn -

Historic Data

Download Data
DateValue
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 91.67 Mn
Sep 30, 2023 91.67 Mn
Jun 30, 2023 -150.42 Mn
Jun 30, 2023 -150.42 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