Stellantis (STLA) Cash from Financing Activities (2013 - 2026)
Stellantis (STLA) posted Cash from Financing Activities of $6.5 billion for Q1 2026, up 236.87% on a QoQ basis from $1.9 billion in Q2 2025, and up 131.31% year-over-year from $2.8 billion in Q1 2025.
Stellantis (STLA) has 10 years of Cash from Financing Activities data on file, last reported at $6.5 billion in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 131.31% year-over-year to $6.5 billion; the TTM figure through Mar 2026 stood at $12.8 billion (up 130.19% YoY), while the FY2025 annual figure was $11.3 billion, up 275.94% from the prior year.
- Cash from Financing Activities grew to $6.5 billion in Q1 2026, from $1.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.5 billion in Q1 2026 and bottomed at $1.9 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 1.17 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -3.69 Bn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -6.17 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 6.47 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 25.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.47 Bn |
| Mar 31, 2026 | 6.47 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Jun 30, 2020 | 1.67 Bn |
| Jun 30, 2020 | 1.67 Bn |
| Mar 31, 2020 | 1.46 Bn |
| Mar 31, 2020 | 1.46 Bn |
| Dec 31, 2019 | -342.03 Mn |
| Dec 31, 2019 | -342.03 Mn |
| Mar 31, 2019 | -867.25 Mn |
| Mar 31, 2019 | -867.25 Mn |
| Dec 31, 2018 | -7.99 Mn |
| Dec 31, 2018 | -7.99 Mn |
| Mar 31, 2017 | -3.16 Bn |
| Mar 31, 2017 | -3.16 Bn |
| Dec 31, 2016 | -2.05 Bn |
| Dec 31, 2016 | -2.05 Bn |
| Sep 30, 2016 | -266.77 Mn |
| Sep 30, 2016 | -266.77 Mn |
| Jun 30, 2016 | -2.04 Bn |
| Jun 30, 2016 | -2.04 Bn |
| Mar 31, 2016 | -1.31 Bn |
| Mar 31, 2016 | -1.31 Bn |
| Dec 31, 2015 | -738.78 Mn |
| Dec 31, 2015 | -738.78 Mn |
| Sep 30, 2015 | 45.60 Mn |
| Sep 30, 2015 | 45.60 Mn |
| Jun 30, 2015 | -810.07 Mn |
| Jun 30, 2015 | -810.07 Mn |
| Mar 31, 2015 | -1.99 Bn |
| Mar 31, 2015 | -1.99 Bn |
| Dec 31, 2014 | 2.09 Bn |
| Dec 31, 2014 | 2.09 Bn |
| Dec 31, 2013 | 2.02 Bn |
| Dec 31, 2013 | 2.02 Bn |