QuantumScape (QS) Net Cash Flow (2020 - 2026)

QuantumScape (QS) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

QuantumScape (QS) has 7 years of Net Cash Flow data on file, last reported at -$85.5 million in Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow eased to -$85.5 million in Q1 2026 per QS's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 756.06% in 2024, then sank 773.47% in 2026.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 59.22 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.26 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 15.00 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -196.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 27.72 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.33 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 8.00 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
Mar 31, 2026 -85.46 Mn
Dec 31, 2025 3.15 Mn
Dec 31, 2025 3.15 Mn
Sep 30, 2025 50.53 Mn
Sep 30, 2025 50.53 Mn
Jun 30, 2025 18.90 Mn
Jun 30, 2025 18.90 Mn
Mar 31, 2025 12.69 Mn
Mar 31, 2025 12.69 Mn
Dec 31, 2024 -33.84 Mn
Dec 31, 2024 -33.84 Mn
Sep 30, 2024 -21.68 Mn
Sep 30, 2024 -21.68 Mn
Jun 30, 2024 4.07 Mn
Jun 30, 2024 4.07 Mn
Mar 31, 2024 49.80 Mn
Mar 31, 2024 49.80 Mn
Dec 31, 2023 -108.30 Mn
Dec 31, 2023 -108.30 Mn