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QuantumScape (QS) Cash from financing

annual CFF:

$144.03M-$156.19M(-52.02%)
December 31, 2024

Summary

  • As of today (June 9, 2025), QS annual cash flow from financing activities is $144.03 million, with the most recent change of -$156.19 million (-52.02%) on December 31, 2024.
  • During the last 3 years, QS annual CFF has fallen by -$592.53 million (-80.45%).
  • QS annual CFF is now -84.90% below its all-time high of $953.72 million, reached on December 31, 2020.

Performance

QS Cash from financing Chart

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quarterly CFF:

$11.40M-$122.49M(-91.48%)
March 31, 2025

Summary

  • As of today (June 9, 2025), QS quarterly cash flow from financing activities is $11.40 million, with the most recent change of -$122.49 million (-91.48%) on March 31, 2025.
  • Over the past year, QS quarterly CFF has increased by +$10.16 million (+817.54%).
  • QS quarterly CFF is now -98.81% below its all-time high of $955.89 million, reached on December 31, 2020.

Performance

QS quarterly CFF Chart

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TTM CFF:

$154.19M+$10.16M(+7.06%)
March 31, 2025

Summary

  • As of today (June 9, 2025), QS TTM cash flow from financing activities is $154.19 million, with the most recent change of +$10.16 million (+7.06%) on March 31, 2025.
  • Over the past year, QS TTM CFF has dropped by -$143.22 million (-48.16%).
  • QS TTM CFF is now -90.85% below its all-time high of $1.69 billion, reached on September 30, 2021.

Performance

QS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.0%+817.5%-48.2%
3 y3 years-80.5%+786.2%-6.6%
5 y5 years+10000.0%+10000.0%+10000.0%

QS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-80.5%+1575.1%-96.1%+817.5%-48.6%+1693.3%
5 y5-year-84.9%>+9999.0%-98.8%+622.0%-90.8%+7202.3%
alltimeall time-84.9%>+9999.0%-98.8%+622.0%-90.8%+7202.3%

QS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$11.40M(-91.5%)
$154.19M(+7.1%)
Dec 2024
$144.03M(-52.0%)
$133.89M(+2584.8%)
$144.03M(+984.6%)
Sep 2024
-
$4.99M(+27.6%)
$13.28M(-95.5%)
Jun 2024
-
$3.91M(+214.3%)
$298.37M(+0.3%)
Mar 2024
-
$1.24M(-60.4%)
$297.41M(-0.9%)
Dec 2023
$300.21M(+3391.7%)
$3.14M(-98.9%)
$300.21M(+0.2%)
Sep 2023
-
$290.08M(+9756.5%)
$299.54M(+2667.7%)
Jun 2023
-
$2.94M(-27.3%)
$10.82M(-4.7%)
Mar 2023
-
$4.05M(+63.8%)
$11.36M(+32.1%)
Dec 2022
$8.60M
$2.47M(+82.2%)
$8.60M(-33.2%)
Sep 2022
-
$1.36M(-61.0%)
$12.87M(-77.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$3.48M(+170.5%)
$57.68M(-65.0%)
Mar 2022
-
$1.29M(-80.9%)
$165.02M(-77.6%)
Dec 2021
$736.56M(-22.8%)
$6.74M(-85.4%)
$736.56M(-56.3%)
Sep 2021
-
$46.16M(-58.3%)
$1.69B(+3.0%)
Jun 2021
-
$110.83M(-80.7%)
$1.64B(+7.3%)
Mar 2021
-
$572.82M(-40.1%)
$1.53B(+60.1%)
Dec 2020
$953.72M(>+9900.0%)
$955.89M(<-9900.0%)
$953.72M(<-9900.0%)
Sep 2020
-
-$2.19M(<-9900.0%)
-$2.17M(<-9900.0%)
Jun 2020
-
$1000.00(-92.3%)
$14.00K(+7.7%)
Mar 2020
-
$13.00K
$13.00K
Dec 2019
$394.00K
-
-

FAQ

  • What is QuantumScape annual cash flow from financing activities?
  • What is the all time high annual CFF for QuantumScape?
  • What is QuantumScape annual CFF year-on-year change?
  • What is QuantumScape quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for QuantumScape?
  • What is QuantumScape quarterly CFF year-on-year change?
  • What is QuantumScape TTM cash flow from financing activities?
  • What is the all time high TTM CFF for QuantumScape?
  • What is QuantumScape TTM CFF year-on-year change?

What is QuantumScape annual cash flow from financing activities?

The current annual CFF of QS is $144.03M

What is the all time high annual CFF for QuantumScape?

QuantumScape all-time high annual cash flow from financing activities is $953.72M

What is QuantumScape annual CFF year-on-year change?

Over the past year, QS annual cash flow from financing activities has changed by -$156.19M (-52.02%)

What is QuantumScape quarterly cash flow from financing activities?

The current quarterly CFF of QS is $11.40M

What is the all time high quarterly CFF for QuantumScape?

QuantumScape all-time high quarterly cash flow from financing activities is $955.89M

What is QuantumScape quarterly CFF year-on-year change?

Over the past year, QS quarterly cash flow from financing activities has changed by +$10.16M (+817.54%)

What is QuantumScape TTM cash flow from financing activities?

The current TTM CFF of QS is $154.19M

What is the all time high TTM CFF for QuantumScape?

QuantumScape all-time high TTM cash flow from financing activities is $1.69B

What is QuantumScape TTM CFF year-on-year change?

Over the past year, QS TTM cash flow from financing activities has changed by -$143.22M (-48.16%)
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