Cash Flow Statement

Stellantis (STLA) Receivables Refunds (2016 - 2025)

Stellantis' Receivables Refunds history spans 10 years, with the latest figure at $1.6 billion for Q4 2025.

  • For the quarter ending Q4 2025, Receivables Refunds fell 7.36% year-over-year to $1.6 billion, compared with a TTM value of $1.6 billion through Dec 2025, down 7.36%, and an annual FY2025 reading of $1.6 billion, down 7.36% over the prior year.
  • Receivables Refunds for Q4 2025 was $1.6 billion at Stellantis, down from $1.8 billion in the prior quarter.
  • The five-year high for Receivables Refunds was $1.8 billion in Q4 2024, with the low at $326.0 million in Q4 2021.
  • Average Receivables Refunds over 5 years is $1.1 billion, with a median of $988.8 million recorded in 2023.
  • Year-over-year, Receivables Refunds soared 104.97% in 2022 and then decreased 7.36% in 2025.
  • Tracing STLA's Receivables Refunds over 5 years: stood at $326.0 million in 2021, then soared by 104.97% to $668.3 million in 2022, then surged by 47.96% to $988.8 million in 2023, then soared by 77.02% to $1.8 billion in 2024, then fell by 7.36% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for STLA's Receivables Refunds are $1.6 billion (Q4 2025), $1.8 billion (Q4 2024), and $988.8 million (Q4 2023).