Stellantis (STLA) Net Cash Flow (2013 - 2026)
Stellantis (STLA) posted Net Cash Flow of $1.7 billion for Q1 2026, up 282.5% on a QoQ basis from -$956.5 million in Q2 2025, and up 238.98% year-over-year from $514.9 million in Q1 2025.
Stellantis (STLA) has 10 years of Net Cash Flow data on file, last reported at $1.7 billion in Q1 2026.
- In Q1 2026, Net Cash Flow rose 238.98% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at -$466.9 million (up 62.83% YoY), while the FY2025 annual figure was -$6.4 billion, up 36.21% from the prior year.
- Net Cash Flow improved to $1.7 billion in Q1 2026, from -$956.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 billion in Q1 2026 and bottomed at -$1.3 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 86.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -107.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.63 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 1.75 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -730.00 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 | 830.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Jun 30, 2025 | -956.51 Mn |
| Jun 30, 2025 | -956.51 Mn |
| Mar 31, 2025 | -1.26 Bn |
| Mar 31, 2025 | -1.26 Bn |
| Dec 31, 2020 | -4.69 Bn |
| Dec 31, 2020 | -4.69 Bn |
| Jun 30, 2020 | 1.17 Bn |
| Jun 30, 2020 | 1.17 Bn |
| Mar 31, 2020 | -3.17 Bn |
| Mar 31, 2020 | -3.17 Bn |
| Dec 31, 2019 | -6.95 Bn |
| Dec 31, 2019 | -6.95 Bn |
| Mar 31, 2019 | -620.60 Mn |
| Mar 31, 2019 | -620.60 Mn |
| Dec 31, 2018 | 4.16 Bn |
| Dec 31, 2018 | 4.16 Bn |
| Mar 31, 2017 | -5.21 Bn |
| Mar 31, 2017 | -5.21 Bn |
| Dec 31, 2016 | 172.76 Mn |
| Dec 31, 2016 | 172.76 Mn |
| Sep 30, 2016 | -1.56 Bn |
| Sep 30, 2016 | -1.56 Bn |
| Jun 30, 2016 | -206.77 Mn |
| Jun 30, 2016 | -206.77 Mn |
| Mar 31, 2016 | -2.37 Bn |
| Mar 31, 2016 | -2.37 Bn |
| Dec 31, 2015 | 471.33 Mn |
| Dec 31, 2015 | 471.33 Mn |
| Sep 30, 2015 | -716.31 Mn |
| Sep 30, 2015 | -716.31 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Mar 31, 2015 | -2.83 Bn |
| Mar 31, 2015 | -2.83 Bn |
| Dec 31, 2014 | 4.08 Bn |
| Dec 31, 2014 | 4.08 Bn |
| Dec 31, 2013 | -692.79 Mn |
| Dec 31, 2013 | -692.79 Mn |