Growth Metrics

QuantumScape (QS) Cash from Financing Activities (2020 - 2026)

QuantumScape (QS) reported Cash from Financing Activities of -$256000.0 for Q1 2026, down 102.24% year-over-year from $11.4 million in Q1 2025, and down 100.94% on a QoQ basis from $27.3 million in Q4 2025.

QuantumScape (QS) has 7 years of Cash from Financing Activities data on file, last reported at -$256000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 102.24% year-over-year to -$256000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.1 million (up 95.31% YoY) and the FY2025 annual result came in at $312.8 million, up 117.18% from the prior year.
  • Cash from Financing Activities retreated to -$256000.0 in Q1 2026 per QS's latest filing, from $27.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $290.1 million in Q3 2023 and bottomed at -$256000.0 in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $3.5 million (2022), against an average of $45.0 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities soared 21276.42%; it then plunged 102.24% in 2026.
  • Tracing QS's Cash from Financing Activities over 5 years: stood at $2.5 million in 2022, then gained by 27.05% to $3.1 million in 2023, then jumped by 4161.33% to $133.9 million in 2024, then sank by 79.62% to $27.3 million in 2025, then slumped by 100.94% to -$256000.0 in 2026.
  • Per Business Quant, the three latest QS Cash from Financing Activities figures stand at -$256000.0 (Q1 2026), $27.3 million (Q4 2025), and $270.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -40.19 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 56.71 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 32.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -218.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.28 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -93.00 Mn
10 QuantumScape 5.11 Bn 4.21 Bn - -256,000.00

Historic Data

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DateValue
Mar 31, 2026 -256,000.00
Mar 31, 2026 -256,000.00
Dec 31, 2025 27.28 Mn
Dec 31, 2025 27.28 Mn
Sep 30, 2025 270.64 Mn
Sep 30, 2025 270.64 Mn
Jun 30, 2025 3.48 Mn
Jun 30, 2025 3.48 Mn
Mar 31, 2025 11.41 Mn
Mar 31, 2025 11.41 Mn
Dec 31, 2024 133.89 Mn
Dec 31, 2024 133.89 Mn
Sep 30, 2024 4.99 Mn
Sep 30, 2024 4.99 Mn
Jun 30, 2024 3.91 Mn
Jun 30, 2024 3.91 Mn
Mar 31, 2024 1.24 Mn
Mar 31, 2024 1.24 Mn
Dec 31, 2023 3.14 Mn
Dec 31, 2023 3.14 Mn
Sep 30, 2023 290.08 Mn
Sep 30, 2023 290.08 Mn
Jun 30, 2023 2.94 Mn
Jun 30, 2023 2.94 Mn
Mar 31, 2023 4.05 Mn
Mar 31, 2023 4.05 Mn
Dec 31, 2022 2.47 Mn
Dec 31, 2022 2.47 Mn
Sep 30, 2022 1.36 Mn
Sep 30, 2022 1.36 Mn
Jun 30, 2022 3.48 Mn
Jun 30, 2022 3.48 Mn
Mar 31, 2022 1.29 Mn
Mar 31, 2022 1.29 Mn
Dec 31, 2021 6.74 Mn
Dec 31, 2021 6.74 Mn
Sep 30, 2021 46.17 Mn
Sep 30, 2021 46.17 Mn
Jun 30, 2021 110.83 Mn
Jun 30, 2021 110.83 Mn
Mar 31, 2021 572.82 Mn
Mar 31, 2021 572.82 Mn
Dec 31, 2020 955.90 Mn
Dec 31, 2020 955.90 Mn
Sep 30, 2020 231.71 Mn
Sep 30, 2020 231.71 Mn
Jun 30, 2020 231.77 Mn
Jun 30, 2020 231.77 Mn
Mar 31, 2020 13,000.00
Mar 31, 2020 13,000.00