Stellantis (STLA) Cash from Financing Activities (2013 - 2026)
Stellantis (STLA) recorded quarterly Cash from Financing Activities of $6.5 billion in Q1 2026, up 236.87% on a QoQ basis from $1.9 billion in Q2 2025, and up 131.31% year-over-year from $2.8 billion in Q1 2025.
Stellantis (STLA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Stellantis has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $6.5 billion for 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 -$2.0 billion (down 122.37% YoY) and the FY2025 annual result came in at $11.3 billion, up 275.94% from the prior year.
- Cash from Financing Activities improved to $6.5 billion in Q1 2026, from $1.9 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.5 billion in Q1 2026 and troughed at $1.9 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 882.70 Mn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -254.68 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -3.69 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -6.17 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -2.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Stellantis | 1.04 | -39.73 Bn | 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 | -13.22 Bn |
| Dec 31, 2020 | -13.22 Bn |
| Sep 30, 2020 | 13.27 Bn |
| Sep 30, 2020 | 13.27 Bn |
| Jun 30, 2020 | 6.23 Bn |
| Jun 30, 2020 | 6.23 Bn |
| Mar 31, 2020 | -3.11 Bn |
| Mar 31, 2020 | -3.11 Bn |
| Dec 31, 2019 | -342.03 Mn |
| Dec 31, 2019 | -342.03 Mn |
| Sep 30, 2019 | 2.61 Bn |
| Sep 30, 2019 | 2.61 Bn |
| Jun 30, 2019 | 5.84 Bn |
| Jun 30, 2019 | 5.84 Bn |