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

Stellantis (STLA) has reported Net Cash Flow for 12 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 225.5% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$901.3 million (up 29.94% YoY) and the FY2025 annual result came in at -$7.1 billion, up 37.07% from the prior year.
• Net Cash Flow came in at $1.6 billion for Q1 2026 at Stellantis, up from -$1.2 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.
• A 3-year average of $2.4 billion and a median of $192.6 million in 2025 frame the typical range for Net Cash Flow.
• Year-over-year, Net Cash Flow plunged 30.77% in 2022 and jumped 225.5% in 2026.
• Tracing STLA's Net Cash Flow over 3 years: stood at $10.3 billion in 2022, then sank by 111.91% to -$1.2 billion in 2025, then jumped by 231.33% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.6 billion in Q1 2026, -$1.2 billion in Q2 2025, and -$1.3 billion in Q1 2025.