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% quarter-over-quarter from $27.3 million in Q4 2025.
QuantumScape (QS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
QuantumScape (QS) has 7 years of Cash from Financing Activities data on file, last reported at -$256000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$256000.0, down 102.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $301.1 million (up 95.31% YoY), and the FY2025 annual result was $312.8 million, up 117.18% from the prior year.
- Cash from Financing Activities fell to -$256000.0 in Q1 2026 per QS's latest filing, from $27.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $290.1 million in Q3 2023 and troughed at -$256000.0 in Q1 2026.
- A 5-year average of $45.0 million and a median of $3.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 21276.42% in 2023, then slumped 102.24% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $2.5 million in 2022, then climbed by 27.05% to $3.1 million in 2023, then soared by 4161.33% to $133.9 million in 2024, then tumbled by 79.62% to $27.3 million in 2025, then plunged by 100.94% to -$256000.0 in 2026.
- Business Quant data shows QS's Cash from Financing Activities at -$256000.0 in Q1 2026, $27.3 million in Q4 2025, and $270.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | QuantumScape | 4.23 Bn | 3.33 Bn | - | -256,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |