Stellantis (STLA) Change in Cash (2013 - 2026)
Stellantis (STLA) posted Change in Cash of $2.1 billion for Q1 2026, up 1369.14% quarter-over-quarter from $143.8 million in Q2 2025, and up 1095.15% on a YoY basis from $176.7 million in Q1 2025.
Stellantis (STLA) Change in Cash (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Change in Cash for 10 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 1095.15% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.7 billion (down 149.38% YoY) and the FY2025 annual result came in at $335.6 million, up 569.74% from the prior year.
- Change in Cash came in at $2.1 billion for Q1 2026 at Stellantis, up from $143.8 million in the prior quarter.
- The five-year high for Change in Cash was $2.1 billion in Q1 2026, with the low at $143.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 39.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -5.75 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -221.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -734.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -2.04 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 | -2,287.46 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -275.19 Mn |
| 10 | Stellantis | - | - | 5.19 Bn | 2.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Bn |
| Jun 30, 2025 | 143.76 Mn |
| Mar 31, 2025 | 176.72 Mn |
| Dec 31, 2020 | -7.09 Bn |
| Sep 30, 2020 | 15.25 Bn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | -3.36 Bn |
| Dec 31, 2019 | -439.43 Mn |
| Sep 30, 2019 | 632.03 Mn |
| Jun 30, 2019 | 3.49 Bn |
| Mar 31, 2019 | -988.87 Mn |
| Dec 31, 2018 | 1.42 Bn |
| Sep 30, 2018 | -1.53 Bn |
| Jun 30, 2018 | 1.99 Bn |
| Mar 31, 2018 | -1.30 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Sep 30, 2017 | -649.81 Mn |
| Jun 30, 2017 | -1.76 Bn |
| Mar 31, 2017 | -3.63 Bn |
| Dec 31, 2016 | 747.17 Mn |