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
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