Polestar Automotive Holding UK (PSNYW) Change in Cash (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) posted quarterly Change in Cash of -$114.4 million for Q2 2024, down 166.1% year-over-year from $173.1 million in Q3 2023, and down 858.23% quarter-over-quarter from $15.1 million in Q1 2024.
Polestar Automotive Holding UK (PSNYW) Change in Cash (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Change in Cash for 4 consecutive years, with -$114.4 million the latest figure, recorded in 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 fell to -$114.4 million in Q2 2024 per PSNYW's latest filing, from $15.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $796.5 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1171.2% — and 2024, when it jumped 116.84%.
- Polestar Automotive Holding UK's Change in Cash stood at $149.6 million in 2021, then tumbled by 109.61% to -$14.4 million in 2022, then tumbled by 1171.2% to -$182.8 million in 2023, then jumped by 37.4% to -$114.4 million in 2024.
- Business Quant data shows PSNYW's Change in Cash at -$114.4 million in Q2 2024, $15.1 million in Q1 2024, and -$182.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 42.14 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.04 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Polestar Automotive Holding UK | 7.47 Bn | 7.47 Bn | -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 |