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
DateValue
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