QuantumScape (QS) Cash from Operations (2020 - 2026)
QuantumScape (QS) reported Cash from Operations of 59511000.0 for Q1 2026, up 2.04% year-over-year from 58322450.5 in Q1 2025, and down 5.99% on a QoQ basis from 56150000.0 in Q4 2025.
QuantumScape (QS) has 7 years of Cash from Operations data on file, last reported at 59511000.0 in Q1 2026.
- Quarterly Cash from Operations rose 2.04% year-over-year to 59511000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 241235000.0 (up 13.02% YoY) and the FY2025 annual result came in at 242473000.0, up 11.69% from the prior year.
- Cash from Operations declined to 59511000.0 in Q1 2026 per QS's latest filing, from 56150000.0 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.
- The 5-year median for Cash from Operations is 59511000.0 (2026), against an average of 60858117.65.
- The widest annual swing landed in 2022, when Cash from Operations sank 120.1%; it then soared 31.32% in 2025.
- Tracing QS's Cash from Operations over 5 years: stood at 62916000.0 in 2022, then advanced by 8.65% to 57474000.0 in 2023, then fell by 2.06% to 58657000.0 in 2024, then grew by 4.27% to 56150000.0 in 2025, then retreated by 5.99% to 59511000.0 in 2026.
- Per Business Quant, the three latest QS Cash from Operations figures stand at 59511000.0 (Q1 2026), 56150000.0 (Q4 2025), and 63734000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | QuantumScape | 5.11 Bn | 4.21 Bn | - | -59.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -57.47 Mn |
| Dec 31, 2023 | -57.47 Mn |
| Sep 30, 2023 | -62.56 Mn |
| Sep 30, 2023 | -62.56 Mn |
| Jun 30, 2023 | -57.68 Mn |
| Jun 30, 2023 | -57.68 Mn |
| Mar 31, 2023 | -62.32 Mn |
| Mar 31, 2023 | -62.32 Mn |
| Dec 31, 2022 | -62.92 Mn |
| Dec 31, 2022 | -62.92 Mn |
| Sep 30, 2022 | -56.38 Mn |
| Sep 30, 2022 | -56.38 Mn |
| Jun 30, 2022 | -51.33 Mn |
| Jun 30, 2022 | -51.33 Mn |
| Mar 31, 2022 | -47.40 Mn |
| Mar 31, 2022 | -47.40 Mn |
| Dec 31, 2021 | -44.61 Mn |
| Dec 31, 2021 | -44.61 Mn |
| Sep 30, 2021 | -28.87 Mn |
| Sep 30, 2021 | -28.87 Mn |
| Jun 30, 2021 | -32.90 Mn |
| Jun 30, 2021 | -32.90 Mn |
| Mar 31, 2021 | -21.54 Mn |
| Mar 31, 2021 | -21.54 Mn |
| Dec 31, 2020 | -27.15 Mn |
| Dec 31, 2020 | -27.15 Mn |
| Sep 30, 2020 | -709,348.00 |
| Sep 30, 2020 | -709,348.00 |
| Jun 30, 2020 | -27,611.00 |
| Jun 30, 2020 | -27,611.00 |
| Mar 31, 2020 | -11.48 Mn |
| Mar 31, 2020 | -11.48 Mn |