Stellantis (STLA) Change in Cash (2013 - 2026)
Stellantis (STLA) recorded quarterly Change in Cash of -$2.1 billion in Q2 2026, down 199.5% on a QoQ basis from $2.1 billion in Q1 2026, and down 1561.86% YoY from $143.8 million in Q2 2025.
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Analysis
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 Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 1561.86% year-over-year to -$2.1 billion; the trailing twelve-month figure through Jun 2026 stood at $331.0 million (down 99.23% YoY), and the FY2025 full-year result was $345.7 million, up 590.19% from the prior year.
- Change in Cash was -$2.1 billion for Q2 2026 at Stellantis, down from $2.1 billion in the prior quarter.
- The five-year high for Change in Cash was $2.1 billion in Q1 2026, with the low at -$2.1 billion in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | -431.95 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 893.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -175.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -403.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 27.27 Bn |
| Sep 30, 2020 | 15.25 Bn |
| Jun 30, 2020 | 1.09 Bn |
| Mar 31, 2020 | -3.36 Bn |
| Dec 31, 2019 | 19.71 Bn |
| Sep 30, 2019 | 691.01 Mn |
| Jun 30, 2019 | 3.49 Bn |
| Mar 31, 2019 | -988.87 Mn |
| Dec 31, 2018 | 17.58 Bn |
| Sep 30, 2018 | 102.36 Mn |
| Jun 30, 2018 | 2.01 Bn |
| Mar 31, 2018 | -1.30 Bn |
| Dec 31, 2017 | 1.05 Bn |
| Sep 30, 2017 | -649.81 Mn |
| Jun 30, 2017 | -1.76 Bn |
| Mar 31, 2017 | -3.64 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();