Growth Metrics

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% on a QoQ basis from $3.2 million in Q4 2025.

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

  • Quarterly Net Cash Flow fell 773.47% year-over-year to -$85.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 million (up 66.78% YoY) and the FY2025 annual result came in at $85.3 million, up 5242.64% from the prior year.
  • Net Cash Flow declined to -$85.5 million in Q1 2026 per QS's latest filing, from $3.2 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.
  • The 5-year median for Net Cash Flow is $3.2 million (2025), against an average of -$10.6 million.
  • The widest annual swing landed in 2024, when Net Cash Flow surged 756.06%; it then tumbled 773.47% in 2026.
  • Tracing QS's Net Cash Flow over 5 years: stood at -$62.6 million in 2022, then plunged 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 sank by 2810.31% to -$85.5 million in 2026.
  • Per Business Quant, the three latest QS Net Cash Flow figures stand at -$85.5 million (Q1 2026), $3.2 million (Q4 2025), and $50.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 59.22 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -7.55 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 27.72 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 15.00 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -196.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.33 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -253.00 Mn
10 QuantumScape 5.11 Bn 4.21 Bn - -85.46 Mn

Historic Data

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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
Sep 30, 2023 18.51 Mn
Sep 30, 2023 18.51 Mn
Jun 30, 2023 -8.37 Mn
Jun 30, 2023 -8.37 Mn
Mar 31, 2023 5.82 Mn
Mar 31, 2023 5.82 Mn
Dec 31, 2022 -62.57 Mn
Dec 31, 2022 -62.57 Mn
Sep 30, 2022 -45.41 Mn
Sep 30, 2022 -45.41 Mn
Jun 30, 2022 60.36 Mn
Jun 30, 2022 60.36 Mn
Mar 31, 2022 -37.69 Mn
Mar 31, 2022 -37.69 Mn
Dec 31, 2021 -18.43 Mn
Dec 31, 2021 -18.43 Mn
Sep 30, 2021 -57.43 Mn
Sep 30, 2021 -57.43 Mn
Jun 30, 2021 -350.45 Mn
Jun 30, 2021 -350.45 Mn
Mar 31, 2021 649.13 Mn
Mar 31, 2021 649.13 Mn
Dec 31, 2020 102.64 Mn
Dec 31, 2020 102.64 Mn
Sep 30, 2020 1.00 Mn
Sep 30, 2020 1.00 Mn
Jun 30, 2020 1.74 Mn
Jun 30, 2020 1.74 Mn
Mar 31, 2020 15.60 Mn
Mar 31, 2020 15.60 Mn