QuantumScape (QS) Net Cash Flow (2020 - 2026)
QuantumScape (QS) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
QuantumScape (QS) has reported Net Cash Flow for 7 consecutive years, with -$12.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow improved to -$12.2 million in Q2 2026 per QS's latest filing, from -$85.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $60.4 million in Q2 2022 and bottomed at -$108.3 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of -$2.6 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 756.06% — and 2026, when it sank 773.47%.
- QuantumScape's Net Cash Flow 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 Net Cash Flow at -$12.2 million in Q2 2026, -$85.5 million in Q1 2026, and $3.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.80 Bn | 73.54 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.81 Bn | 48.56 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.00 Bn | 10.60 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Aptiv | 10.34 Bn | 9.58 Bn | 775.00 Mn | -2.43 Bn |
| 8 | Modine Manufacturing | 10.34 Bn | 10.26 Bn | - | - |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | QuantumScape | 3.70 Bn | 3.70 Bn | - | -12.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.20 Mn |
| Jun 30, 2026 | -12.20 Mn |
| 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 |