Stellantis (STLA) Cash from Financing Activities (2013 - 2026)
Stellantis' Cash from Financing Activities was $4.23 billion in Q3 2026, up 13.8% from $3.72 billion a year earlier and up 3.2% from the prior quarter.
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Analysis
Stellantis (STLA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stellantis' Cash from Financing Activities was $14.84 billion through Sep 30, 2026; for FY2025, it came in at $8.56 billion.
- Cash from Financing Activities shows a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was -$1.45 billion in FY2024, -$5.95 billion in FY2023, -$13.88 billion in FY2022 and -$1.62 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between $47.73 million (Q4 2025) and $6.47 billion (Q1 2026) over five years.
- Compared with a year earlier, Cash from Financing Activities has increased for three straight quarters.
- Per Business Quant data, STLA's Cash from Financing Activities in the three quarters before Q3 2026 was $4.1 billion (Q2 2026), $6.47 billion (Q1 2026) and $47.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | 37.00 Mn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | -850.00 Mn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | -198.00 Mn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | 1.57 Bn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -27.22 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | 1.32 Bn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | 4.23 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | -808.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.23 Bn |
| Jun 30, 2026 | 4.10 Bn |
| Mar 31, 2026 | 6.47 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Dec 31, 2020 | -13.22 Bn |
| Sep 30, 2020 | 7.19 Bn |
| Jun 30, 2020 | 6.97 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 3.89 Bn |
| Sep 30, 2019 | -56.75 Mn |
| Jun 30, 2019 | -5.05 Bn |
| Mar 31, 2019 | 921.81 Mn |
| Dec 31, 2018 | -592.38 Mn |
| Sep 30, 2018 | -475.72 Mn |
| Jun 30, 2018 | -1.69 Bn |
| Mar 31, 2018 | -540.55 Mn |
| Dec 31, 2017 | -5.00 Bn |
| Sep 30, 2017 | 1.18 Mn |
| Jun 30, 2017 | -417.83 Mn |
API Access
Stellantis Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();