Polestar Automotive Holding UK (PSNYW) Change in Cash (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) recorded quarterly Change in Cash of -$114.4 million in Q2 2024, down 858.23% quarter-over-quarter from $15.1 million in Q1 2024, and down 166.1% on a YoY basis from $173.1 million in Q3 2023.
Polestar Automotive Holding UK (PSNYW) Change in Cash (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK's Change in Cash history runs 4 years deep, the most recent figure standing at -$114.4 million for Q2 2024.
- In Q2 2024, Change in Cash fell 166.1% year-over-year to -$114.4 million; the TTM figure through Jun 2024 stood at -$388.5 million (down 19.82% YoY), while the FY2025 annual figure was $420.0 million, up 1548.28% from the prior year.
- Change in Cash was -$114.4 million for Q2 2024 at Polestar Automotive Holding UK, down from $15.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $796.5 million in Q2 2022 to a low of -$393.4 million in Q3 2022.
- Historically, Change in Cash has averaged $16.9 million across 4 years, with a median of -$52.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 1171.2% in 2023, then surged 116.84% in 2024.
- A 4-year view of Change in Cash shows it stood at $149.6 million in 2021, then plunged by 109.61% to -$14.4 million in 2022, then plunged by 1171.2% to -$182.8 million in 2023, then surged by 37.4% to -$114.4 million in 2024.
- The last three Change in Cash figures came in at -$114.4 million (Q2 2024), $15.1 million (Q1 2024), and -$182.8 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 30.38 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 57.14 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -5.75 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -734.00 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 | -114.45 Mn |
| Mar 31, 2024 | 15.09 Mn |
| Dec 31, 2023 | -182.82 Mn |
| Sep 30, 2023 | -106.32 Mn |
| Jun 30, 2023 | 173.14 Mn |
| Mar 31, 2023 | -89.61 Mn |
| Dec 31, 2022 | -14.38 Mn |
| Sep 30, 2022 | -393.38 Mn |
| Jun 30, 2022 | 796.48 Mn |
| Mar 31, 2022 | -171.52 Mn |
| Dec 31, 2021 | 149.61 Mn |
| Sep 30, 2021 | 141.33 Mn |