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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | -27.22 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.57 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | -198.00 Mn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 4.10 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | -808.82 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.10 Bn |
| Mar 31, 2026 | 6.47 Bn |
| Jun 30, 2025 | 1.92 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Jun 30, 2024 | 213.22 Mn |
| Dec 31, 2023 | 125.88 Mn |
| Jun 30, 2023 | 402.90 Mn |
| Dec 31, 2022 | 264.24 Mn |
| Jun 30, 2022 | 411.88 Mn |
| Dec 31, 2021 | 288.28 Mn |
| Dec 31, 2020 | 2.80 Bn |
| Sep 30, 2020 | 2.49 Bn |
| Jun 30, 2020 | 2.45 Bn |
| Mar 31, 2020 | 2.95 Bn |
| Dec 31, 2019 | -342.03 Mn |
| Sep 30, 2019 | 4.21 Bn |
| Jun 30, 2019 | -4.79 Bn |
| Mar 31, 2019 | 3.64 Bn |
| Dec 31, 2018 | -7.99 Mn |
| Sep 30, 2018 | 252.40 Mn |