Stellantis (STLA) Cash from Investing Activities (2013 - 2026)
Stellantis (STLA) posted Cash from Investing Activities of -$1.7 billion for Q1 2026, down 6.87% quarter-over-quarter from -$1.6 billion in Q2 2025, and down 53.45% on a YoY basis from -$3.6 billion in Q1 2025.
Stellantis (STLA) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Cash from Investing Activities for 8 consecutive years, with -$1.7 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 53.45% year-over-year to -$1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 billion (down 14.24% YoY) and the FY2025 annual result came in at -$7.5 billion, up 37.39% from the prior year.
- Cash from Investing Activities came in at -$1.7 billion for Q1 2026 at Stellantis, down from -$1.6 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$1.1 billion in Q1 2025, with the low at -$1.7 billion in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -5.02 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -771.00 Mn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 632.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -25.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -1.19 Bn |
| 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 | -5,600.39 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 875.19 Mn |
| 10 | Stellantis | - | - | 5.19 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Bn |
| Mar 31, 2026 | -1.54 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -1.56 Bn |
| Mar 31, 2025 | -1.09 Bn |
| Mar 31, 2025 | -1.09 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 |
| Dec 31, 2016 | -3.25 Bn |
| Dec 31, 2016 | -3.25 Bn |