QuantumScape (QS) Change in Cash (2020 - 2026)
QuantumScape (QS) posted quarterly Change in Cash of -$12.2 million for Q2 2026, down 164.54% year-over-year from $18.9 million in Q2 2025, and up 85.73% quarter-over-quarter from -$85.5 million in Q1 2026.
QuantumScape (QS) Change in Cash (2020 - 2026) Analysis & Trends
QuantumScape (QS) has reported Change in Cash for 7 consecutive years, with -$12.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 164.54% year-over-year to -$12.2 million; the TTM figure through Jun 2026 stood at -$44.0 million (down 83.7% YoY), while the FY2025 annual figure was $85.3 million, up 5242.64% from the prior year.
- Change in Cash improved to -$12.2 million in Q2 2026 per QS's latest filing, from -$85.5 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.
- Historically, Change in Cash has averaged -$10.6 million across 5 years, with a median of -$2.6 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 756.06% — and 2026, when it sank 773.47%.
- QuantumScape's Change in Cash stood at -$62.6 million in 2022, then tumbled 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 slumped by 486.81% to -$12.2 million in 2026.
- Business Quant data shows QS's Change in Cash at -$12.2 million in Q2 2026, -$85.5 million in Q1 2026, and $3.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | QuantumScape | 3.68 Bn | 3.68 Bn | - | -12.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.20 Mn |
| 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 |