Stellantis (STLA) Change in Cash (2013 - 2026)
Stellantis (STLA) posted Change in Cash of $2.1 billion for Q1 2026, up 196.03% on a QoQ basis from -$2.2 billion in Q2 2025, and up 233.68% year-over-year from $633.0 million in Q1 2025.
Stellantis (STLA) has 10 years of Change in Cash data on file, last reported at $2.1 billion in Q1 2026.
- In Q1 2026, Change in Cash rose 233.68% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at -$8.8 billion (down 214.09% YoY), while the FY2025 annual figure was -$4.9 billion, up 54.17% from the prior year.
- Change in Cash climbed to $2.1 billion in Q1 2026, from -$2.2 billion in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q1 2026 and bottomed at -$2.2 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 39.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -221.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.75 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 2.11 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -734.00 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 | 798.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Bn |
| Jun 30, 2025 | -2.20 Bn |
| Mar 31, 2025 | -1.58 Bn |
| 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 |
| Sep 30, 2016 | -1.69 Bn |
| Jun 30, 2016 | 204.51 Mn |
| Mar 31, 2016 | -2.98 Bn |
| Dec 31, 2015 | 731.11 Mn |
| Sep 30, 2015 | -1.05 Bn |
| Jun 30, 2015 | -610.04 Mn |
| Mar 31, 2015 | -1.32 Bn |
| Dec 31, 2014 | 2.44 Bn |
| Sep 30, 2014 | -159.27 Mn |
| Jun 30, 2014 | 1.39 Bn |
| Mar 31, 2014 | -2.68 Bn |
| Dec 31, 2013 | 3.56 Bn |