Stellantis N.V. company logo
Stellantis N.V. logo

Stellantis N.V. (STLA) Cash From Investing

Annual CFI

-$17.29B$1.02B-6.27%

Summary

Current Value
As of today, STLA annual cash from investing is -$17.29B, down -6.27% on
Historical Performance
STLA annual cash from investing is down -268.62% over the past 3 years, and down -417.44% over the past 5 years
All-Time High Comparison
STLA annual cash from investing is currently -268.62% below its historical high of $10.25B set on
3-Year Low Comparison
STLA annual cash from investing is at its 3-year low
Sector Comparison
STLA annual cash from investing is higher than 1.37% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

STLA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$17.29B-6.3%-268.6%-417.4%-385.9%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$10.91-14.6%-30.1%-38.4%+70.4%
Annual Cash From Operations$4.34B-82.2%-80.3%-63.0%-32.2%
Annual Cash From Financing$2.23B+122.4%+238.1%+134.2%-74.5%
Annual CAPEX$11.96B+8.6%+0.1%+27.5%+220.6%
Annual Free Cash Flow-$7.63B-157.4%-175.6%-428.1%-386.2%
Annual Total Assets$214.98B-3.7%+10.1%+95.3%+122.8%

Cash From Investing Highs

STLA Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$11.07BN/A-56.2%
5Y$10.25B-268.6%
All$10.25B-268.6%

Cash From Investing Lows

STLA Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$17.29Bat low
5Y-$17.29Bat low
All-$17.29Bat low

Cash From Investing History

YearValueChange
-$17.29B-6.3%
-$16.27B-47.0%
-$11.07B-208.0%
$10.25B+330.7%
-$4.44B-33.0%
-$3.34B+58.0%
-$7.95B+24.2%
-$10.49B-4.9%
-$10.00B+3.0%
-$10.31B+28.2%
-$14.37B-33.8%
-$10.74B-10.9%
-$9.68B-711.3%
-$1.19B+77.2%
-$5.23B-47.0%
-$3.56B+60.1%
-$8.91B-41.5%
-$6.30B-261.0%
-$1.74B-162.5%
-$664.54M-471.5%
$178.90M-94.5%
$3.27B+65.7%
$1.98B+173.2%
YearValueChange
-$2.70B+74.3%
-$10.50B+22.1%
-$13.48B-113.0%
-$6.33B+25.2%
-$8.46B-72.2%
-$4.91B-64.8%
-$2.98B+46.0%
-$5.52B-58.8%
-$3.48B+4.3%
-$3.64B-9.2%
-$3.33B-19.1%
-$2.80B-50.5%
-$1.86B+12.1%
-$2.11B+1.2%
-$2.14B-22.5%
-$1.75B-100.9%
-$869.04M+3.6%
-$901.19M-54.8%
-$582.20M+12.0%
-$661.62M-33.3%
-$496.32M-5,025.9%
-$9.68M-

FAQ

  • What is the current annual cash from investing of STLA?

    As of today, STLA annual cash from investing is -$17.29B

  • What is 1-year change in STLA annual cash from investing?

    STLA annual cash from investing is down -6.27% year-over-year

  • What is 3-year change in STLA annual cash from investing?

    STLA annual cash from investing is down -268.62% over the past 3 years

  • How far is STLA annual cash from investing from its all-time high?

    STLA annual cash from investing is currently -268.62% below its historical high of $10.25B set on December 31, 2021

  • How does STLA annual cash from investing rank versus sector peers?

    STLA annual cash from investing is higher than 1.37% of companies in Consumer Cyclical sector

  • When is STLA next annual earnings release?

    The next annual earnings release for STLA is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. STLA Official Website www.stellantis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
  3. STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
  4. STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla