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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,234.79 Bn | 1,191.26 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | -14.53 Bn |
| 3 | Honda Motor | 132.05 Bn | 91.91 Bn | 8.46 Bn | 1.44 Bn |
| 4 | Ford Motor | 80.84 Bn | 49.50 Bn | 6.08 Bn | 893.00 Mn |
| 5 | General Motors | 77.61 Bn | 52.89 Bn | 7.33 Bn | -487.00 Mn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | -431.95 Mn |
| 7 | Rivian Automotive | 20.99 Bn | 15.68 Bn | 179.00 Mn | 747.00 Mn |
| 8 | Stellantis | 15.82 Bn | -25.64 Bn | 5.55 Bn | -2.10 Bn |
| 9 | Li Auto | 12.14 Bn | -429.27 Mn | 417.98 Mn | -403.53 Mn |
| 10 | Xpeng | 10.55 Bn | 8.24 Bn | 601.83 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 |