QuantumScape (QS) Cash from Operations (2020 - 2026)
QuantumScape (QS) posted quarterly Cash from Operations of 59511000.0 for Q1 2026, up 2.04% YoY from 58322450.5 in Q1 2025, and down 5.99% sequentially from 56150000.0 in Q4 2025.
QuantumScape (QS) Cash from Operations (2020 - 2026) Analysis & Trends
QuantumScape has disclosed Cash from Operations across 7 years of filings, most recently posting 59511000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.04% year-over-year to 59511000.0; the TTM figure through Mar 2026 stood at 241235000.0 (up 13.02% YoY), while the FY2025 annual figure was 242473000.0, up 11.69% from the prior year.
- Cash from Operations fell to 59511000.0 in Q1 2026, from 56150000.0 in the prior quarter.
- Over the last five years, Cash from Operations for QS reached as high as 47401000.0 in Q1 2022 and fell as low as 92802000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 59511000.0 (2026), against an average of 60858117.65.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 120.1% — and 2025, when it surged 31.32%.
- 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 59511000.0, 56150000.0, and 63734000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | QuantumScape | 464,210.01 | 464,210.01 | - | -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 |