Stellantis (STLA) Change in Cash (2013 - 2026)
Stellantis' (STLA) quarterly Change in Cash came in at -$2.1 billion in Q2 2026, down 1597.23% YoY from $140.4 million in Q2 2025, and down 199.5% on a QoQ basis from $2.1 billion in Q1 2026.
Stellantis (STLA) Change in Cash (2013 - 2026) Analysis & Trends
Stellantis (STLA) has 10 years of Change in Cash data on file, last reported at -$2.1 billion in Q2 2026.
- Quarterly Change in Cash fell 1597.23% year-over-year to -$2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $327.6 million (down 97.48% YoY) and the FY2025 annual result came in at $335.6 million, up 569.74% from the prior year.
- Change in Cash fell to -$2.1 billion in Q2 2026, from $2.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.1 billion in Q1 2026 to a low of -$2.1 billion in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -2.04 Bn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.10 Bn |
| Mar 31, 2026 | 2.11 Bn |
| Jun 30, 2025 | 140.36 Mn |
| Mar 31, 2025 | 176.72 Mn |
| Dec 31, 2020 | -2.58 Bn |
| Sep 30, 2020 | 15.25 Bn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | -3.36 Bn |
| Dec 31, 2019 | -1.01 Bn |
| 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 | -646.28 Mn |
| Jun 30, 2017 | -1.76 Bn |
| Mar 31, 2017 | -3.64 Bn |