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% quarter-over-quarter from 56150000.0 in Q4 2025.
QuantumScape (QS) Cash from Operations (2020 - 2026) Analysis & Trends
QuantumScape (QS) has 7 years of Cash from Operations data on file, last reported at 59511000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 59511000.0, up 2.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 241235000.0 (up 13.02% YoY), and the FY2025 annual result was 242473000.0, up 11.69% from the prior year.
- Cash from Operations eased to 59511000.0 in Q1 2026 per QS's latest filing, from 56150000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 47401000.0 in Q1 2022 and troughed at 92802000.0 in Q3 2024.
- A 5-year average of 60858117.65 and a median of 59511000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 120.1% in 2022, then surged 31.32% in 2025.
- A 5-year view of Cash from Operations shows it stood at 62916000.0 in 2022, then grew by 8.65% to 57474000.0 in 2023, then decreased by 2.06% to 58657000.0 in 2024, then rose by 4.27% to 56150000.0 in 2025, then slipped by 5.99% to 59511000.0 in 2026.
- Business Quant data shows QS's Cash from Operations at 59511000.0 in Q1 2026, 56150000.0 in Q4 2025, and 63734000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | QuantumScape | 4.23 Bn | 3.33 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 |