Stellantis (STLA) Net Cash Flow (2013 - 2026)
Stellantis (STLA) recorded quarterly Net Cash Flow of $1.7 billion in Q1 2026, up 242.0% on a QoQ basis from -$1.2 billion in Q2 2025, and up 235.69% year-over-year from $520.0 million in Q1 2025.
Stellantis (STLA) Net Cash Flow (2013 - 2026) Analysis & Trends
Stellantis has disclosed Net Cash Flow across 10 years of filings, most recently posting $1.7 billion for Q1 2026.
- Quarterly Net Cash Flow rose 235.69% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$770.2 million (up 40.13% YoY) and the FY2025 annual result came in at -$7.3 billion, up 34.33% from the prior year.
- Net Cash Flow advanced to $1.7 billion in Q1 2026, from -$1.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2026 and troughed at -$1.3 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 86.00 Mn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 29.80 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 57.75 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -107.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -5.63 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -730.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Stellantis | 1.04 | -39.73 Bn | 5.19 Bn | 1.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.75 Bn |
| Jun 30, 2025 | -1.23 Bn |
| Jun 30, 2025 | -1.23 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Mar 31, 2025 | -1.29 Bn |
| Dec 31, 2020 | -17.90 Bn |
| Dec 31, 2020 | -17.90 Bn |
| Sep 30, 2020 | 13.27 Bn |
| Sep 30, 2020 | 13.27 Bn |
| Jun 30, 2020 | 5.73 Bn |
| Jun 30, 2020 | 5.73 Bn |
| Mar 31, 2020 | -7.75 Bn |
| Mar 31, 2020 | -7.75 Bn |
| Dec 31, 2019 | -6.95 Bn |
| Dec 31, 2019 | -6.95 Bn |
| Sep 30, 2019 | 2.61 Bn |
| Sep 30, 2019 | 2.61 Bn |
| Jun 30, 2019 | 5.84 Bn |
| Jun 30, 2019 | 5.84 Bn |