QuantumScape (QS) Cash from Financing Activities (2020 - 2026)
QuantumScape (QS) posted quarterly Cash from Financing Activities of -$256000.0 for Q1 2026, down 102.24% YoY from $11.4 million in Q1 2025, and down 100.94% sequentially from $27.3 million in Q4 2025.
QuantumScape (QS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
QuantumScape has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$256000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 102.24% year-over-year to -$256000.0; the TTM figure through Mar 2026 stood at $301.1 million (up 95.31% YoY), while the FY2025 annual figure was $312.8 million, up 117.18% from the prior year.
- Cash from Financing Activities slipped to -$256000.0 in Q1 2026, from $27.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for QS reached as high as $290.1 million in Q3 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 21276.42% — and 2026, when it plunged 102.24%.
- 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 sank by 79.62% to $27.3 million in 2025, then slumped by 100.94% to -$256000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$256000.0, $27.3 million, and $270.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | QuantumScape | 464,210.01 | 464,210.01 | - | -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 |