Growth Metrics

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

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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
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