Stellantis (STLA) Cash from Financing Activities (2013 - 2026)
Stellantis' (STLA) quarterly Cash from Financing Activities came in at $4.1 billion in Q2 2026, up 113.42% YoY from $1.9 billion in Q2 2025, and down 36.64% on a QoQ basis from $6.5 billion in Q1 2026.
Stellantis (STLA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 14 years of Cash from Financing Activities data on file, last reported at $4.1 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 113.42% year-over-year to $4.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.3 billion (up 199.6% YoY) and the FY2025 annual result came in at $10.9 billion, up 268.6% from the prior year.
- Cash from Financing Activities fell to $4.1 billion in Q2 2026, from $6.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.5 billion in Q1 2026 to a low of $125.9 million in Q4 2023.
- A 5-year average of $1.9 billion and a median of $411.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 52.36% — and 2025, when it soared 800.37%.
- Tracing STLA's Cash from Financing Activities over 5 years: stood at $264.2 million in 2022, then slumped by 52.36% to $125.9 million in 2023, then jumped by 69.38% to $213.2 million in 2024, then soared by 800.37% to $1.9 billion in 2025, then jumped by 113.42% to $4.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at $4.1 billion (Q2 2026), $6.5 billion (Q1 2026), and $1.9 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | 48.90 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 1.33 Bn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.10 Bn |
| Jun 30, 2026 | 4.10 Bn |
| 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, 2024 | 213.22 Mn |
| Jun 30, 2024 | 213.22 Mn |
| Dec 31, 2023 | 125.88 Mn |
| Dec 31, 2023 | 125.88 Mn |
| Jun 30, 2023 | 402.90 Mn |
| Jun 30, 2023 | 402.90 Mn |
| Dec 31, 2022 | 264.24 Mn |
| Dec 31, 2022 | 264.24 Mn |
| Jun 30, 2022 | 411.88 Mn |
| Jun 30, 2022 | 411.88 Mn |
| Dec 31, 2021 | 288.28 Mn |
| Dec 31, 2021 | 288.28 Mn |