QuantumScape (QS) Cash from Financing Activities (2020 - 2026)
QuantumScape (QS) posted quarterly Cash from Financing Activities of $12.5 million for Q2 2026, up 258.16% year-over-year from $3.5 million in Q2 2025, and up 4968.75% quarter-over-quarter from -$256000.0 in Q1 2026.
QuantumScape (QS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
QuantumScape (QS) has reported Cash from Financing Activities for 7 consecutive years, with $12.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 258.16% year-over-year to $12.5 million; the TTM figure through Jun 2026 stood at $310.1 million (up 101.69% YoY), while the FY2025 annual figure was $312.8 million, up 117.18% from the prior year.
- Cash from Financing Activities improved to $12.5 million in Q2 2026 per QS's latest filing, from -$256000.0 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.
- Historically, Cash from Financing Activities has averaged $43.2 million across 5 years, with a median of $3.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 21276.42% — and 2026, when it slumped 102.24%.
- QuantumScape's Cash from Financing Activities stood at $2.5 million in 2022, then grew by 27.05% to $3.1 million in 2023, then jumped by 4161.33% to $133.9 million in 2024, then plunged by 79.62% to $27.3 million in 2025, then tumbled by 54.31% to $12.5 million in 2026.
- Business Quant data shows QS's Cash from Financing Activities at $12.5 million in Q2 2026, -$256000.0 in Q1 2026, and $27.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | QuantumScape | 3.68 Bn | 3.68 Bn | - | 12.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.46 Mn |
| Jun 30, 2026 | 12.46 Mn |
| 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 |