QuantumScape (QS) Change in Cash (2020 - 2026)
QuantumScape (QS) reported Change in Cash of -$85.5 million for Q1 2026, down 773.47% year-over-year from $12.7 million in Q1 2025, and down 2810.31% on a QoQ basis from $3.2 million in Q4 2025.
QuantumScape (QS) has 7 years of Change in Cash data on file, last reported at -$85.5 million in Q1 2026.
- Quarterly Change in Cash fell 773.47% year-over-year to -$85.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 million (up 66.78% YoY) and the FY2025 annual result came in at $85.3 million, up 5242.64% from the prior year.
- Change in Cash declined to -$85.5 million in Q1 2026 per QS's latest filing, from $3.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $60.4 million in Q2 2022 and bottomed at -$108.3 million in Q4 2023.
- The 5-year median for Change in Cash is $3.2 million (2025), against an average of -$10.6 million.
- The widest annual swing landed in 2024, when Change in Cash surged 756.06%; it then tumbled 773.47% in 2026.
- Tracing QS's Change in Cash over 5 years: stood at -$62.6 million in 2022, then plunged by 73.09% to -$108.3 million in 2023, then surged by 68.75% to -$33.8 million in 2024, then jumped by 109.32% to $3.2 million in 2025, then sank by 2810.31% to -$85.5 million in 2026.
- Per Business Quant, the three latest QS Change in Cash figures stand at -$85.5 million (Q1 2026), $3.2 million (Q4 2025), and $50.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | QuantumScape | 5.11 Bn | 4.21 Bn | - | -85.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -85.46 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Sep 30, 2025 | 50.53 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | 12.69 Mn |
| Dec 31, 2024 | -33.84 Mn |
| Sep 30, 2024 | -21.68 Mn |
| Jun 30, 2024 | 4.07 Mn |
| Mar 31, 2024 | 49.80 Mn |
| Dec 31, 2023 | -108.30 Mn |
| Sep 30, 2023 | 18.51 Mn |
| Jun 30, 2023 | -8.37 Mn |
| Mar 31, 2023 | 5.82 Mn |
| Dec 31, 2022 | -62.57 Mn |
| Sep 30, 2022 | -45.41 Mn |
| Jun 30, 2022 | 60.36 Mn |
| Mar 31, 2022 | -37.69 Mn |
| Dec 31, 2021 | -18.43 Mn |
| Sep 30, 2021 | -57.43 Mn |
| Jun 30, 2021 | -350.45 Mn |
| Mar 31, 2021 | 649.13 Mn |
| Dec 31, 2020 | 102.64 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.74 Mn |
| Mar 31, 2020 | 15.60 Mn |