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% quarter-over-quarter from $1.9 billion in Q2 2025, and up 131.31% on a YoY basis from $2.8 billion in Q1 2025.
Stellantis (STLA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash from Financing Activities for 10 consecutive years, with $6.5 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities rose 131.31% year-over-year to $6.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.1 billion (up 59.71% YoY) and the FY2025 annual result came in at $10.9 billion, up 268.6% from the prior year.
- Cash from Financing Activities came in at $6.5 billion for Q1 2026 at Stellantis, up from $1.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.5 billion in Q1 2026, with the low at $1.9 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Stellantis | - | - | 5.19 Bn | 6.47 Bn |
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 |
| Dec 31, 2020 | 2.89 Bn |
| Dec 31, 2020 | 2.89 Bn |
| Sep 30, 2020 | 2.49 Bn |
| Sep 30, 2020 | 2.49 Bn |
| Jun 30, 2020 | 28.14 Bn |
| Jun 30, 2020 | 28.14 Bn |
| Mar 31, 2020 | 2.95 Bn |
| Mar 31, 2020 | 2.95 Bn |
| Dec 31, 2019 | -342.03 Mn |
| Dec 31, 2019 | -342.03 Mn |
| Sep 30, 2019 | -200.29 Mn |
| Sep 30, 2019 | -200.29 Mn |
| Jun 30, 2019 | -339.34 Mn |
| Jun 30, 2019 | -339.34 Mn |