Stellantis (STLA) Net Cash Flow (2013 - 2026)
Stellantis' Net Cash Flow came in at -$2.87 billion for Q3 2026, compared with -$1.44 billion a year earlier.
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Analysis
Stellantis (STLA) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Stellantis reported Net Cash Flow of -$1.45 billion; for FY2025, it came in at -$3.36 billion.
- Going back by year, Net Cash Flow was -$10.73 billion in FY2024, -$1.91 billion in FY2023, -$3.94 billion in FY2022 and $30.71 billion in FY2021 (+392.9%).
- The Q3 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2020.
- Business Quant data shows STLA's Net Cash Flow at -$853.17 million (Q2 2026), $1.61 billion (Q1 2026) and $661.18 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,304.64 Bn | 1,130.67 Bn | 4.75 Bn | -1.19 Bn |
| 2 | General Motors | 78.04 Bn | -26.58 Bn | 9.28 Bn | 3.39 Bn |
| 3 | Ferrari | 71.80 Bn | 64.29 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Ford Motor | 49.88 Bn | -92.62 Bn | 6.08 Bn | 900.00 Mn |
| 5 | Honda Motor | 45.70 Bn | -104.11 Bn | 8.46 Bn | 902.81 Mn |
| 6 | Toyota Motor | 25.55 Bn | -380.95 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Rivian Automotive | 18.92 Bn | -2.80 Bn | 176.00 Mn | -81.00 Mn |
| 8 | Magna International | 18.44 Bn | 12.47 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 13.64 Bn | -147.80 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 11.25 Bn | -37.70 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.87 Bn |
| Jun 30, 2026 | -853.17 Mn |
| Mar 31, 2026 | 1.61 Bn |
| Jun 30, 2025 | -1.23 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Dec 31, 2020 | -11.67 Bn |
| Sep 30, 2020 | 4.49 Bn |
| Jun 30, 2020 | 2.43 Bn |
| Mar 31, 2020 | -3.40 Bn |
| Dec 31, 2019 | -2.67 Bn |
| Sep 30, 2019 | -2.47 Bn |
| Jun 30, 2019 | 1.91 Bn |
| Mar 31, 2019 | 497.84 Mn |
| Dec 31, 2018 | -2.89 Bn |
| Sep 30, 2018 | -2.07 Bn |
| Jun 30, 2018 | -3.58 Bn |
| Mar 31, 2018 | -2.72 Bn |
| Dec 31, 2017 | -8.27 Bn |
| Sep 30, 2017 | -2.40 Bn |
| Jun 30, 2017 | -3.22 Bn |
API Access
Stellantis Net Cash Flow 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=net-cash-flow&ticker=STLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=STLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();