Stellantis (STLA) Net Cash Flow (2013 - 2026)

Stellantis (STLA) has 14 years of Net Cash Flow data on file, last reported at -$853.2 million in Q2 2026.

• Quarterly Net Cash Flow rose 30.6% year-over-year to -$853.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$468.0 million (down 105.8% YoY) and the FY2025 annual result came in at -$7.1 billion, up 37.07% from the prior year.
• Net Cash Flow fell to -$853.2 million in Q2 2026, from $1.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.6 billion in Q4 2022 to a low of -$1.3 billion in Q1 2025.
• A 5-year average of $1.1 billion and a median of $213.2 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 676.53% — and 2026, when it soared 225.5%.
• Tracing STLA's Net Cash Flow over 5 years: stood at $10.6 billion in 2022, then tumbled by 98.81% to $125.9 million in 2023, then jumped by 69.38% to $213.2 million in 2024, then sank by 676.53% to -$1.2 billion in 2025, then jumped by 30.6% to -$853.2 million in 2026.
• The last three Net Cash Flow figures came in at -$853.2 million (Q2 2026), $1.6 billion (Q1 2026), and -$1.2 billion (Q2 2025), per Business Quant data.