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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,239.53 Bn | 1,196.00 Bn | 4.75 Bn | -5.93 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 8.96 Bn |
| 3 | Honda Motor | 131.81 Bn | 91.67 Bn | 8.46 Bn | -2.50 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | -3.25 Bn |
| 5 | General Motors | 77.57 Bn | 52.85 Bn | 7.33 Bn | -4.12 Bn |
| 6 | Ferrari | 74.14 Bn | 72.39 Bn | 1.18 Bn | -273.18 Mn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn | -100.00 Mn |
| 8 | Stellantis | 15.80 Bn | -25.65 Bn | 5.55 Bn | -2.04 Bn |
| 9 | Li Auto | 12.12 Bn | -454.46 Mn | 417.98 Mn | 430.28 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 | -84.65 Mn |
| Mar 31, 2024 | -188.04 Mn |
| Dec 31, 2023 | -228.21 Mn |
| Sep 30, 2023 | 89.75 Mn |
| Jun 30, 2023 | -148.50 Mn |
| Mar 31, 2023 | -130.67 Mn |
| Dec 31, 2022 | -56.27 Mn |
| Sep 30, 2022 | -138.37 Mn |
| Jun 30, 2022 | -217.54 Mn |
| Mar 31, 2022 | -296.87 Mn |
| Dec 31, 2021 | -54.77 Mn |
| Sep 30, 2021 | -13.38 Mn |