Polestar Automotive Holding UK (PSNYW) Net Cash Flow (2021 - 2024)
Polestar Automotive Holding UK (PSNYW) posted quarterly Net Cash Flow of -$125.4 million for Q2 2024, down 159.18% year-over-year from $211.8 million in Q3 2023, and down 370.2% quarter-over-quarter from $46.4 million in Q1 2024.
Polestar Automotive Holding UK (PSNYW) Net Cash Flow (2021 - 2024) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Net Cash Flow for 4 consecutive years, with -$125.4 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Net Cash Flow fell 159.18% year-over-year to -$125.4 million; the TTM figure through Jun 2025 stood at -$125.4 million (up 69.13% YoY), while the FY2025 annual figure was $257.0 million, up 1185.0% from the prior year.
- Net Cash Flow fell to -$125.4 million in Q2 2024 per PSNYW's latest filing, from $46.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $818.5 million in Q2 2022 and bottomed at -$368.4 million in Q3 2022.
- Historically, Net Cash Flow has averaged $25.8 million across 4 years, with a median of -$48.6 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 4138.8% — and 2024, when it jumped 150.53%.
- Polestar Automotive Holding UK's Net Cash Flow stood at $158.4 million in 2021, then plunged by 103.4% to -$5.4 million in 2022, then plunged by 4138.8% to -$228.2 million in 2023, then soared by 45.07% to -$125.4 million in 2024.
- Business Quant data shows PSNYW's Net Cash Flow at -$125.4 million in Q2 2024, $46.4 million in Q1 2024, and -$228.2 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 838.86 Mn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | -2.01 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | -667.20 Mn |
| 10 | Polestar Automotive Holding UK | 7.47 Bn | 7.47 Bn | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -125.37 Mn |
| Jun 30, 2024 | -125.37 Mn |
| Mar 31, 2024 | 46.40 Mn |
| Mar 31, 2024 | 46.40 Mn |
| Dec 31, 2023 | -228.22 Mn |
| Dec 31, 2023 | -228.22 Mn |
| Sep 30, 2023 | -98.91 Mn |
| Sep 30, 2023 | -98.91 Mn |
| Jun 30, 2023 | 211.85 Mn |
| Jun 30, 2023 | 211.85 Mn |
| Mar 31, 2023 | -91.82 Mn |
| Mar 31, 2023 | -91.82 Mn |
| Dec 31, 2022 | -5.38 Mn |
| Dec 31, 2022 | -5.38 Mn |
| Sep 30, 2022 | -368.40 Mn |
| Sep 30, 2022 | -368.40 Mn |
| Jun 30, 2022 | 818.48 Mn |
| Jun 30, 2022 | 818.48 Mn |
| Mar 31, 2022 | -160.53 Mn |
| Mar 31, 2022 | -160.53 Mn |