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
DateValue
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