Stellantis (STLA) Cash from Investing Activities (2013 - 2026)
Stellantis (STLA) posted Cash from Investing Activities of -$1.5 billion for Q1 2026, down 19.3% on a QoQ basis from -$1.3 billion in Q2 2025, and down 45.49% year-over-year from -$2.8 billion in Q1 2025.
Stellantis (STLA) has 10 years of Cash from Investing Activities data on file, last reported at -$1.5 billion in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 45.49% year-over-year to -$1.5 billion; the TTM figure through Mar 2026 stood at -$8.6 billion (down 9.16% YoY), while the FY2025 annual figure was -$6.9 billion, up 36.43% from the prior year.
- Cash from Investing Activities retreated to -$1.5 billion in Q1 2026, from -$1.3 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.1 billion in Q1 2025 and bottomed at -$1.5 billion in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | -5.02 Bn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | 632.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -771.00 Mn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | -1.54 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -25.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 301.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Bn |
| Mar 31, 2026 | -1.54 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Mar 31, 2025 | -1.06 Bn |
| Dec 31, 2020 | -4.69 Bn |
| Dec 31, 2020 | -4.69 Bn |
| Jun 30, 2020 | -588.18 Mn |
| Jun 30, 2020 | -588.18 Mn |
| Mar 31, 2020 | -1.52 Bn |
| Mar 31, 2020 | -1.52 Bn |
| Dec 31, 2019 | -6.61 Bn |
| Dec 31, 2019 | -6.61 Bn |
| Mar 31, 2019 | -969.54 Mn |
| Mar 31, 2019 | -969.54 Mn |
| Dec 31, 2018 | -5.41 Bn |
| Dec 31, 2018 | -5.41 Bn |
| Mar 31, 2017 | -2.05 Bn |
| Mar 31, 2017 | -2.05 Bn |
| Dec 31, 2016 | -3.25 Bn |
| Dec 31, 2016 | -3.25 Bn |
| Sep 30, 2016 | -2.26 Bn |
| Sep 30, 2016 | -2.26 Bn |
| Jun 30, 2016 | -2.56 Bn |
| Jun 30, 2016 | -2.56 Bn |
| Mar 31, 2016 | -1.92 Bn |
| Mar 31, 2016 | -1.92 Bn |
| Dec 31, 2015 | -3.82 Bn |
| Dec 31, 2015 | -3.82 Bn |
| Sep 30, 2015 | -2.21 Bn |
| Sep 30, 2015 | -2.21 Bn |
| Jun 30, 2015 | -2.38 Bn |
| Jun 30, 2015 | -2.38 Bn |
| Mar 31, 2015 | -1.89 Bn |
| Mar 31, 2015 | -1.89 Bn |
| Dec 31, 2014 | 2.00 Bn |
| Dec 31, 2014 | 2.00 Bn |
| Dec 31, 2013 | -2.71 Bn |
| Dec 31, 2013 | -2.71 Bn |