Annual CFF
$1.42B$680.17M-32.32%
Summary
- Current Value
- As of today, PSNY annual cash from financing is $1.42B, down -32.32% on
- Historical Performance
- PSNY annual cash from financing is up +55.02% over the past 3 years, and up +199.57% over the past 5 years
- All-Time High Comparison
- PSNY annual cash from financing is currently -32.32% below its historical high of $2.10B set on
- 3-Year Low Comparison
- PSNY annual cash from financing is at its 3-year low
- Sector Comparison
- PSNY annual cash from financing is higher than 97.93% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.42B | -32.3% | +55.0% | +199.6% | +199.6% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Cash From Operations | -$991.21M | +47.7% | -205.9% | -421.5% | -421.5% | |
| Annual Cash From Investing | -$412.56M | +1.2% | -225.0% | -44.5% | -44.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.01B | +39.7% | +583.8% | +814.9% | +814.9% | |
| Shares Outstanding | 2.12B | +0.4% | +0.4% | +2725.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -32.3% | |
| 5Y | $2.10B | -32.3% | |
| All | $2.10B | -32.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | at low | |
| 5Y | $359.64M | N/A | +296.0% |
| All | $359.64M | +296.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.42B | -32.3% | |
| $2.10B | +1.5% | |
| $2.07B | +125.8% |
| Year | Value | Change |
|---|---|---|
| $918.72M | +155.5% | |
| $359.64M | -24.4% | |
| $475.41M | - |
FAQ
What is the current annual cash from financing of PSNY?
As of today, PSNY annual cash from financing is $1.42B
What is 1-year change in PSNY annual cash from financing?
PSNY annual cash from financing is down -32.32% year-over-year
What is 3-year change in PSNY annual cash from financing?
PSNY annual cash from financing is up +55.02% over the past 3 years
How far is PSNY annual cash from financing from its all-time high?
PSNY annual cash from financing is currently -32.32% below its historical high of $2.10B set on December 31, 2023
How does PSNY annual cash from financing rank versus sector peers?
PSNY annual cash from financing is higher than 97.93% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly CFF
N/A
Summary
- Status
- PSNY quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $1.42B | – | -32.3% | +55.0% | +199.6% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $5.65B | +100.0% | +100.0% | +527.5% | +100.0% | |
| Shares Outstanding | 2.12B | – | +0.4% | +0.4% | +2725.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $741.38M | N/A | |
| 5Y | $1.48B | N/A | |
| All | $1.48B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$22.69M | N/A | |
| 5Y | -$22.69M | N/A | |
| All | -$22.69M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSNY?
PSNY quarterly cash from financing is unknown
What is PSNY quarterly cash from financing most recent change?
PSNY quarterly cash from financing change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly cash from financing?
PSNY quarterly cash from financing 1-year change is unknown
How far is PSNY quarterly cash from financing from its all-time high?
PSNY quarterly cash from financing vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
TTM CFF
N/A
Summary
- Status
- PSNY TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $1.42B | – | -32.3% | +55.0% | +199.6% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $5.65B | +100.0% | +100.0% | +527.5% | +100.0% | |
| Shares Outstanding | 2.12B | – | +0.4% | +0.4% | +2725.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $2.24B | N/A | |
| 5Y | $2.24B | N/A | |
| All | $2.24B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $1.17B | N/A | |
| 5Y | $52.46M | N/A | |
| All | $52.46M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSNY?
PSNY TTM cash from financing is unknown
What is PSNY TTM cash from financing most recent change?
PSNY TTM cash from financing change on June 30, 2025 is unknown
What is 1-year change in PSNY TTM cash from financing?
PSNY TTM cash from financing 1-year change is unknown
How far is PSNY TTM cash from financing from its all-time high?
PSNY TTM cash from financing vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSNY Official Website www.polestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1884082/000188408225000020/0001884082-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1884082/000188408225000012/0001884082-25-000012-index.htm
- PSNY Profile on Yahoo Finance finance.yahoo.com/quote/PSNY
- PSNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psny