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
DateValue
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