Stellantis (STLA) Change in Cash (2013 - 2026)
Stellantis' Change in Cash was -$147.25 million in Q3 2026.
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Analysis
Stellantis (STLA) Change in Cash (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stellantis' Change in Cash was -$5.08 billion through Sep 30, 2026; for FY2025, it was -$4.47 billion.
- In earlier years, Change in Cash was -$10.36 billion in FY2024, -$2.99 billion in FY2023, -$3.37 billion in FY2022 and $31.64 billion in FY2021 (+447.5%).
- Quarterly Change in Cash has moved between -$4.95 billion (Q4 2025) and $2.11 billion (Q1 2026) over five years.
- Per Business Quant data, STLA's Change in Cash in the three quarters before Q3 2026 was -$2.1 billion (Q2 2026), $2.11 billion (Q1 2026) and -$4.95 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,287.19 Bn | 1,113.22 Bn | 4.75 Bn | -1.23 Bn |
| 2 | General Motors | 76.98 Bn | -27.63 Bn | 9.28 Bn | 3.45 Bn |
| 3 | Ferrari | 74.08 Bn | 66.57 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Ford Motor | 48.70 Bn | -85.71 Bn | 7.38 Bn | 3.67 Bn |
| 5 | Honda Motor | 45.38 Bn | -104.43 Bn | 8.46 Bn | 1.44 Bn |
| 6 | Toyota Motor | 25.28 Bn | -381.22 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Rivian Automotive | 19.08 Bn | -2.64 Bn | 176.00 Mn | -83.00 Mn |
| 8 | Magna International | 17.72 Bn | 11.69 Bn | 1.63 Bn | - |
| 9 | Stellantis | 13.05 Bn | -148.39 Bn | 3.94 Bn | -147.25 Mn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -147.25 Mn |
| Jun 30, 2026 | -2.10 Bn |
| 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 | 14.15 Bn |
| Jun 30, 2020 | 2.13 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 | -206.59 Mn |
| Sep 30, 2018 | 102.36 Mn |
| Jun 30, 2018 | 2.01 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 |
API Access
Stellantis Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();