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
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