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

QuantumScape has disclosed Net Cash Flow across 7 years of filings, most recently posting -$85.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 773.47% year-over-year to -$85.5 million; the TTM figure through Mar 2026 stood at -$12.9 million (up 66.78% YoY), while the FY2025 annual figure was $85.3 million, up 5242.64% from the prior year.
• Net Cash Flow fell to -$85.5 million in Q1 2026, from $3.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for QS reached as high as $60.4 million in Q2 2022 and fell as low as -$108.3 million in Q4 2023.
• The 5-year median for Net Cash Flow is $3.2 million (2025), against an average of -$10.6 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 756.06% — and 2026, when it tumbled 773.47%.
• A 5-year view of Net Cash Flow shows it stood at -$62.6 million in 2022, then plunged 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 sank by 2810.31% to -$85.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$85.5 million, $3.2 million, and $50.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.