Stellantis (STLA) Net Cash Flow (2013 - 2026)
Stellantis (STLA) recorded quarterly Net Cash Flow of -$853.2 million in Q2 2026, down 152.85% on a QoQ basis from $1.6 billion in Q1 2026, and up 30.6% YoY from -$653.3 million in Q2 2025.
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Analysis
Stellantis (STLA) Net Cash Flow (2013 - 2026) Analysis & Trends
Stellantis (STLA) has reported Net Cash Flow for 12 consecutive years, with -$853.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 30.6% year-over-year to -$853.2 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 billion (down 107.72% YoY), and the FY2025 full-year result was -$7.3 billion, up 34.33% from the prior year.
- Net Cash Flow was -$853.2 million for Q2 2026 at Stellantis, down from $1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $10.3 billion in Q4 2022, with the low at -$1.3 billion in Q1 2025.
- Historically, Net Cash Flow has averaged $1.7 billion across 3 years, with a median of -$853.2 million in 2026.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 30.77% — and 2026, when it surged 225.5%.
- Tracing STLA's Net Cash Flow over 3 years: stood at $10.3 billion in 2022, then tumbled by 111.91% to -$1.2 billion in 2025, then soared by 30.6% to -$853.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$853.2 million in Q2 2026, $1.6 billion in Q1 2026, and -$1.2 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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, 2022 | 10.32 Bn |
| Dec 31, 2021 | 14.91 Bn |
| Dec 31, 2020 | -22.33 Bn |
| Sep 30, 2020 | 9.27 Bn |
| Jun 30, 2020 | 1.39 Bn |
| Mar 31, 2020 | -3.40 Bn |
| Dec 31, 2019 | -6.95 Bn |
| Sep 30, 2019 | -2.51 Bn |
| Jun 30, 2019 | 1.91 Bn |
| Mar 31, 2019 | 497.84 Mn |
| Dec 31, 2018 | 4.16 Bn |
| Sep 30, 2018 | -2.07 Bn |
| Jun 30, 2018 | -2.07 Bn |
| Mar 31, 2018 | -4.27 Bn |
| Dec 31, 2017 | -14.19 Bn |
| Sep 30, 2017 | 2.22 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();