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

QuantumScape (QS) has reported Net Cash Flow for 7 consecutive years, with -$12.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 164.54% year-over-year to -$12.2 million in Q2 2026; TTM through Jun 2026 was -$44.0 million, a 83.7% decrease from a year earlier, with the FY2025 full-year figure at $85.3 million, up 5242.64% from the prior year.
• Net Cash Flow was -$12.2 million for Q2 2026 at QuantumScape, up from -$85.5 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 -$2.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 756.06% in 2024 and slumped 773.47% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$62.6 million in 2022, then tumbled by 73.09% to -$108.3 million in 2023, then soared by 68.75% to -$33.8 million in 2024, then surged by 109.32% to $3.2 million in 2025, then slumped by 486.81% to -$12.2 million in 2026.
• The last three Net Cash Flow figures came in at -$12.2 million (Q2 2026), -$85.5 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.