Polestar Automotive Holding UK (PSNYW) Cash from Operations (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) posted quarterly Cash from Operations of 38596000.0 for Q2 2024, up 90.22% year-over-year from 20289976.57 in Q3 2023, and up 83.15% quarter-over-quarter from 229075000.0 in Q1 2024.
Polestar Automotive Holding UK (PSNYW) Cash from Operations (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Cash from Operations for 4 consecutive years, with 38596000.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Cash from Operations rose 90.22% year-over-year to 38596000.0; the TTM figure through Jun 2024 stood at 1494766000.0 (down 11.07% YoY), while the FY2025 annual figure was 915000000.0, up 7.67% from the prior year.
- Cash from Operations climbed to 38596000.0 in Q2 2024 per PSNYW's latest filing, from 229075000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 40452000.0 in Q1 2022 and bottomed at 668071000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 287797750.0 across 4 years, with a median of 250549000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 1374.91% — and 2024, when it surged 90.22%.
- Polestar Automotive Holding UK's Cash from Operations stood at 168972000.0 in 2021, then surged by 65.96% to 57526000.0 in 2022, then plunged by 871.78% to 559024000.0 in 2023, then jumped by 93.1% to 38596000.0 in 2024.
- Business Quant data shows PSNYW's Cash from Operations at 38596000.0 in Q2 2024, 229075000.0 in Q1 2024, and 559024000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 2.92 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Polestar Automotive Holding UK | 7.47 Bn | 7.47 Bn | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -38.60 Mn |
| Jun 30, 2024 | -38.60 Mn |
| Mar 31, 2024 | -229.08 Mn |
| Mar 31, 2024 | -229.08 Mn |
| Dec 31, 2023 | -559.02 Mn |
| Dec 31, 2023 | -559.02 Mn |
| Sep 30, 2023 | -668.07 Mn |
| Sep 30, 2023 | -668.07 Mn |
| Jun 30, 2023 | -394.72 Mn |
| Jun 30, 2023 | -394.72 Mn |
| Mar 31, 2023 | -272.02 Mn |
| Mar 31, 2023 | -272.02 Mn |
| Dec 31, 2022 | -57.53 Mn |
| Dec 31, 2022 | -57.53 Mn |
| Sep 30, 2022 | -621.50 Mn |
| Sep 30, 2022 | -621.50 Mn |
| Jun 30, 2022 | -442.38 Mn |
| Jun 30, 2022 | -442.38 Mn |
| Mar 31, 2022 | 40.45 Mn |
| Mar 31, 2022 | 40.45 Mn |