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PSNY Cash from financing

annual CFF:

$1.42B-$680.17M(-32.32%)
December 31, 2024

Summary

  • As of today (July 31, 2025), PSNY annual cash flow from financing activities is $1.42 billion, with the most recent change of -$680.17 million (-32.32%) on December 31, 2024.
  • During the last 3 years, PSNY annual CFF has risen by +$505.47 million (+55.02%).
  • PSNY annual CFF is now -32.32% below its all-time high of $2.10 billion, reached on December 31, 2023.

Performance

PSNY Cash from financing Chart

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quarterly CFF:

-$2.13M-$465.64M(-100.46%)
June 30, 2024

Summary

  • As of today (July 31, 2025), PSNY quarterly cash flow from financing activities is -$2.13 million, with the most recent change of -$465.64 million (-100.46%) on June 30, 2024.
  • Over the past year, PSNY quarterly CFF has dropped by -$759.11 million (-100.28%).
  • PSNY quarterly CFF is now -100.14% below its all-time high of $1.48 billion, reached on June 30, 2022.

Performance

PSNY quarterly CFF Chart

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TTM CFF:

$1.50B-$759.11M(-33.63%)
June 30, 2024

Summary

  • As of today (July 31, 2025), PSNY TTM cash flow from financing activities is $1.50 billion, with the most recent change of -$759.11 million (-33.63%) on June 30, 2024.
  • Over the past year, PSNY TTM CFF has dropped by -$69.84 million (-4.46%).
  • PSNY TTM CFF is now -34.57% below its all-time high of $2.29 billion, reached on March 31, 2023.

Performance

PSNY TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSNY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.3%-100.3%-4.5%
3 y3 years+55.0%--
5 y5 years+199.6%--

PSNY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.3%+55.0%-100.1%at low-34.6%at low
5 y5-year-32.3%+296.0%-100.1%at low-34.6%+1462.2%
alltimeall time-32.3%+296.0%-100.1%at low-34.6%+1462.2%

PSNY Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.42B(-32.3%)
-
-
Jun 2024
-
-$2.13M(-100.5%)
$1.50B(-33.6%)
Mar 2024
-
$463.52M(-17.1%)
$2.26B(+7.3%)
Dec 2023
$2.10B(+1.5%)
$559.01M(+17.1%)
$2.10B(+27.2%)
Sep 2023
-
$477.49M(-36.9%)
$1.65B(+5.5%)
Jun 2023
-
$756.99M(+143.5%)
$1.57B(-31.5%)
Mar 2023
-
$310.87M(+186.8%)
$2.29B(+10.4%)
DateAnnualQuarterlyTTM
Dec 2022
$2.07B(+125.8%)
$108.41M(-72.3%)
$2.07B(+5.5%)
Sep 2022
-
$391.48M(-73.5%)
$1.97B(+24.9%)
Jun 2022
-
$1.48B(+1441.8%)
$1.57B(+1541.8%)
Mar 2022
-
$95.89M
$95.89M
Dec 2021
$918.72M(+155.5%)
-
-
Dec 2020
$359.64M(-24.4%)
-
-
Dec 2019
$475.41M
-
-

FAQ

  • What is Polestar Automotive Holding UK PLC annual cash flow from financing activities?
  • What is the all time high annual CFF for Polestar Automotive Holding UK PLC?
  • What is Polestar Automotive Holding UK PLC annual CFF year-on-year change?
  • What is Polestar Automotive Holding UK PLC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Polestar Automotive Holding UK PLC?
  • What is Polestar Automotive Holding UK PLC quarterly CFF year-on-year change?
  • What is Polestar Automotive Holding UK PLC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Polestar Automotive Holding UK PLC?
  • What is Polestar Automotive Holding UK PLC TTM CFF year-on-year change?

What is Polestar Automotive Holding UK PLC annual cash flow from financing activities?

The current annual CFF of PSNY is $1.42B

What is the all time high annual CFF for Polestar Automotive Holding UK PLC?

Polestar Automotive Holding UK PLC all-time high annual cash flow from financing activities is $2.10B

What is Polestar Automotive Holding UK PLC annual CFF year-on-year change?

Over the past year, PSNY annual cash flow from financing activities has changed by -$680.17M (-32.32%)

What is Polestar Automotive Holding UK PLC quarterly cash flow from financing activities?

The current quarterly CFF of PSNY is -$2.13M

What is the all time high quarterly CFF for Polestar Automotive Holding UK PLC?

Polestar Automotive Holding UK PLC all-time high quarterly cash flow from financing activities is $1.48B

What is Polestar Automotive Holding UK PLC quarterly CFF year-on-year change?

Over the past year, PSNY quarterly cash flow from financing activities has changed by -$759.11M (-100.28%)

What is Polestar Automotive Holding UK PLC TTM cash flow from financing activities?

The current TTM CFF of PSNY is $1.50B

What is the all time high TTM CFF for Polestar Automotive Holding UK PLC?

Polestar Automotive Holding UK PLC all-time high TTM cash flow from financing activities is $2.29B

What is Polestar Automotive Holding UK PLC TTM CFF year-on-year change?

Over the past year, PSNY TTM cash flow from financing activities has changed by -$69.84M (-4.46%)
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