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% quarter-over-quarter from $3.2 million in Q4 2025.
QuantumScape (QS) Change in Cash (2020 - 2026) Analysis & Trends
QuantumScape (QS) has 7 years of Change in Cash data on file, last reported at -$85.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$85.5 million, down 773.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.9 million (up 66.78% YoY), and the FY2025 annual result was $85.3 million, up 5242.64% from the prior year.
- Change in Cash eased to -$85.5 million in Q1 2026 per QS's latest filing, from $3.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $60.4 million in Q2 2022 and troughed at -$108.3 million in Q4 2023.
- A 5-year average of -$10.6 million and a median of $3.2 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 756.06% in 2024, then sank 773.47% in 2026.
- A 5-year view of Change in Cash shows it stood at -$62.6 million in 2022, then slumped by 73.09% to -$108.3 million in 2023, then jumped by 68.75% to -$33.8 million in 2024, then soared by 109.32% to $3.2 million in 2025, then tumbled by 2810.31% to -$85.5 million in 2026.
- Business Quant data shows QS's Change in Cash at -$85.5 million in Q1 2026, $3.2 million in Q4 2025, and $50.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | QuantumScape | 4.23 Bn | 3.33 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 |