QuantumScape (QS) Cash from Operations (2020 - 2026)
QuantumScape (QS) posted quarterly Cash from Operations of 56748000.0 for Q2 2026, up 8.23% year-over-year from 52430770.33 in Q2 2025, and up 4.64% quarter-over-quarter from 59511000.0 in Q1 2026.
QuantumScape (QS) Cash from Operations (2020 - 2026) Analysis & Trends
QuantumScape (QS) has reported Cash from Operations for 7 consecutive years, with 56748000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 8.23% year-over-year to 56748000.0; the TTM figure through Jun 2026 stood at 236143000.0 (up 13.83% YoY), while the FY2025 annual figure was 242473000.0, up 11.69% from the prior year.
- Cash from Operations advanced to 56748000.0 in Q2 2026 per QS's latest filing, from 59511000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 47401000.0 in Q1 2022 and bottomed at 92802000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 60629777.78 across 5 years, with a median of 59084000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 120.1% — and 2025, when it surged 31.32%.
- QuantumScape's Cash from Operations stood at 62916000.0 in 2022, then increased by 8.65% to 57474000.0 in 2023, then slipped by 2.06% to 58657000.0 in 2024, then gained by 4.27% to 56150000.0 in 2025, then dropped by 1.07% to 56748000.0 in 2026.
- Business Quant data shows QS's Cash from Operations at 56748000.0 in Q2 2026, 59511000.0 in Q1 2026, and 56150000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.77 Bn | 73.51 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.47 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.05 Bn | 18.62 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.09 Bn | 10.69 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.47 Bn | 10.40 Bn | - | - |
| 8 | Aptiv | 10.26 Bn | 9.50 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 435.00 Mn |
| 10 | QuantumScape | 3.68 Bn | 3.68 Bn | - | -56.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.75 Mn |
| Jun 30, 2026 | -56.75 Mn |
| Mar 31, 2026 | -59.51 Mn |
| Mar 31, 2026 | -59.51 Mn |
| Dec 31, 2025 | -56.15 Mn |
| Dec 31, 2025 | -56.15 Mn |
| Sep 30, 2025 | -63.73 Mn |
| Sep 30, 2025 | -63.73 Mn |
| Jun 30, 2025 | -61.84 Mn |
| Jun 30, 2025 | -61.84 Mn |
| Mar 31, 2025 | -60.75 Mn |
| Mar 31, 2025 | -60.75 Mn |
| Dec 31, 2024 | -58.66 Mn |
| Dec 31, 2024 | -58.66 Mn |
| Sep 30, 2024 | -92.80 Mn |
| Sep 30, 2024 | -92.80 Mn |
| Jun 30, 2024 | -65.15 Mn |
| Jun 30, 2024 | -65.15 Mn |
| Mar 31, 2024 | -57.95 Mn |
| Mar 31, 2024 | -57.95 Mn |