Annual CFI
-$412.56M$5.06M+1.21%
Summary
- Current Value
- As of today, PSNY annual cash from investing is -$412.56M, up +1.21% on
- Historical Performance
- PSNY annual cash from investing is down -225.01% over the past 3 years, and down -44.53% over the past 5 years
- All-Time High Comparison
- PSNY annual cash from investing is currently -225.01% below its historical high of -$126.94M set on
- 3-Year Low Comparison
- PSNY annual cash from investing is +41.81% above its 3-year low of -$709.04M reached on an earlier date
- Sector Comparison
- PSNY annual cash from investing is higher than 15.81% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$412.56M | +1.2% | -225.0% | -44.5% | -44.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $22.24 | -31.7% | -87.5% | – | – | |
| Annual Cash From Operations | -$991.21M | +47.7% | -205.9% | -421.5% | -421.5% | |
| Annual Cash From Financing | $1.42B | -32.3% | +55.0% | +199.6% | +199.6% | |
| Annual CAPEX | $357.00M | -37.7% | +181.2% | +25.1% | +25.1% | |
| Annual Free Cash Flow | -$1.35B | +45.4% | -198.9% | -183.5% | -183.5% | |
| Annual Total Assets | $4.05B | -5.5% | +22.5% | +161.8% | +161.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$412.56M | at high | |
| 5Y | -$126.94M | -225.0% | |
| All | -$126.94M | -225.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$709.04M | N/A | +41.8% |
| 5Y | -$709.04M | +41.8% | |
| All | -$709.04M | +41.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$412.56M | +1.2% | |
| -$417.62M | +41.1% | |
| -$709.04M | -458.6% |
| Year | Value | Change |
|---|---|---|
| -$126.94M | +47.9% | |
| -$243.71M | +14.6% | |
| -$285.45M | - |
FAQ
What is the current annual cash from investing of PSNY?
As of today, PSNY annual cash from investing is -$412.56M
What is 1-year change in PSNY annual cash from investing?
PSNY annual cash from investing is up +1.21% year-over-year
What is 3-year change in PSNY annual cash from investing?
PSNY annual cash from investing is down -225.01% over the past 3 years
How far is PSNY annual cash from investing from its all-time high?
PSNY annual cash from investing is currently -225.01% below its historical high of -$126.94M set on December 31, 2021
How does PSNY annual cash from investing rank versus sector peers?
PSNY annual cash from investing is higher than 15.81% of companies in Consumer Cyclical sector
When is PSNY next annual earnings release?
The next annual earnings release for PSNY is on
Quarterly CFI
N/A
Summary
- Status
- PSNY quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$412.56M | – | +1.2% | -225.0% | -44.5% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $3.64B | – | -5.0% | +0.6% | +100.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $91.67M | N/A | |
| 5Y | $91.67M | N/A | |
| All | $91.67M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$249.99M | N/A | |
| 5Y | -$750.00M | N/A | |
| All | -$750.00M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PSNY?
PSNY quarterly cash from investing is unknown
What is PSNY quarterly cash from investing most recent change?
PSNY quarterly cash from investing change on June 30, 2025 is unknown
What is 1-year change in PSNY quarterly cash from investing?
PSNY quarterly cash from investing 1-year change is unknown
How far is PSNY quarterly cash from investing from its all-time high?
PSNY quarterly cash from investing vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
TTM CFI
N/A
Summary
- Status
- PSNY TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$412.56M | – | +1.2% | -225.0% | -44.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $22.24 | -18.8% | -31.7% | -87.5% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $3.64B | – | -5.0% | +0.6% | +100.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$245.68M | N/A | |
| 5Y | -$50.14M | N/A | |
| All | -$50.14M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$512.65M | N/A | |
| 5Y | -$800.06M | N/A | |
| All | -$800.06M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PSNY?
PSNY TTM cash from investing is unknown
What is PSNY TTM cash from investing most recent change?
PSNY TTM cash from investing change on June 30, 2025 is unknown
What is 1-year change in PSNY TTM cash from investing?
PSNY TTM cash from investing 1-year change is unknown
How far is PSNY TTM cash from investing from its all-time high?
PSNY TTM cash from investing vs all-time high is unknown
When is PSNY next earnings release?
The next earnings release for PSNY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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