Annual CFF
$144.03M$156.19M-52.02%
Summary
- Current Value
- As of today, QS annual cash from financing is $144.03M, down -52.02% on
- Historical Performance
- QS annual cash from financing is down -80.45% over the past 3 years, and up +36455.33% over the past 5 years
- All-Time High Comparison
- QS annual cash from financing is currently -84.90% below its historical high of $953.72M set on
- 3-Year Low Comparison
- QS annual cash from financing is +1575.13% above its 3-year low of $8.60M reached on an earlier date
- Sector Comparison
- QS annual cash from financing is higher than 93.13% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $144.03M | -52.0% | -80.5% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $270.64M | +5326.9% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $419.42M | +3058.5% | +3159.1% | +10000.0% | +10000.0% | |
| Price | $10.61 | +85.5% | +68.4% | -81.3% | – | |
| Annual Cash From Operations | -$274.56M | -14.4% | -114.7% | -557.9% | -557.9% | |
| Annual Cash From Investing | $128.87M | +184.5% | +133.4% | +287.0% | +287.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $93.54M | -7.0% | +20.9% | +590.7% | +590.7% | |
| Shares Outstanding | 601.31M | +10.8% | +37.3% | +65.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $300.21M | -52.0% | |
| 5Y | $953.72M | N/A | -84.9% |
| All | $953.72M | -84.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.60M | N/A | +1575.1% |
| 5Y | $8.60M | +1575.1% | |
| All | $394.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $144.03M | -52.0% | |
| $300.21M | +3,391.7% | |
| $8.60M | -98.8% |
| Year | Value | Change |
|---|---|---|
| $736.56M | -22.8% | |
| $953.72M | >+9,900.0% | |
| $394.00K | - |
FAQ
What is the current annual cash from financing of QS?
As of today, QS annual cash from financing is $144.03M
What is 1-year change in QS annual cash from financing?
QS annual cash from financing is down -52.02% year-over-year
What is 3-year change in QS annual cash from financing?
QS annual cash from financing is down -80.45% over the past 3 years
How far is QS annual cash from financing from its all-time high?
QS annual cash from financing is currently -84.90% below its historical high of $953.72M set on December 31, 2020
How does QS annual cash from financing rank versus sector peers?
QS annual cash from financing is higher than 93.13% of companies in Consumer Cyclical sector
When is QS next annual earnings release?
The next annual earnings release for QS is on
Quarterly CFF
$270.64M$267.16M+7,676.98%
Summary
- Current Value
- As of today, QS quarterly cash from financing is $270.64M, up +7676.98% on
- Historical Performance
- QS quarterly cash from financing is up +5326.89% year-over-year, and up +19843.92% over the past 3 years
- All-Time High Comparison
- QS quarterly cash from financing is currently -71.69% below its historical high of $955.90M set on
- 3-Year Low Comparison
- QS quarterly cash from financing is +21673.05% above its 3-year low of $1.24M reached on
- Sector Comparison
- QS quarterly cash from financing is higher than 94.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $270.64M | +7677.0% | +5326.9% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $144.03M | – | -52.0% | -80.5% | +10000.0% | |
| TTM Cash From Financing | $419.42M | +172.8% | +3058.5% | +3159.1% | +10000.0% | |
| Price | $10.61 | -29.2% | +85.5% | +68.4% | -81.3% | |
| Quarterly Cash From Operations | -$63.73M | -3.1% | +31.3% | -13.1% | -426.1% | |
| Quarterly Cash From Investing | -$156.38M | -302.4% | -336.5% | -1727.1% | -3534.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $73.00M | -18.3% | -23.7% | -31.3% | +10000.0% | |
| Shares Outstanding | 601.31M | – | +10.8% | +37.3% | +65.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.64M | at high | |
| 3Y | $290.08M | -6.7% | |
| 5Y | $955.90M | N/A | -71.7% |
| All | $955.90M | -71.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.48M | +7677.0% | |
| 3Y | $1.24M | >+9999.0% | |
| 5Y | $1.24M | >+9999.0% | |
| All | -$2.19M | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of QS?
As of today, QS quarterly cash from financing is $270.64M
What is QS quarterly cash from financing most recent change?
QS quarterly cash from financing was up +7676.98% on September 30, 2025
What is 1-year change in QS quarterly cash from financing?
QS quarterly cash from financing is up +5326.89% year-over-year
How far is QS quarterly cash from financing from its all-time high?
QS quarterly cash from financing is currently -71.69% below its historical high of $955.90M set on December 31, 2020
How does QS quarterly cash from financing rank versus sector peers?
QS quarterly cash from financing is higher than 94.96% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
TTM CFF
$419.42M$265.65M+172.77%
Summary
- Current Value
- As of today, QS TTM cash from financing is $419.42M, up +172.77% on
- Historical Performance
- QS TTM cash from financing is up +3058.48% year-over-year, and up +3159.11% over the past 3 years
- All-Time High Comparison
- QS TTM cash from financing is currently -75.12% below its historical high of $1.69B set on
- 3-Year Low Comparison
- QS TTM cash from financing is +4778.05% above its 3-year low of $8.60M reached on an earlier date
- Sector Comparison
- QS TTM cash from financing is higher than 93.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $419.42M | +172.8% | +3058.5% | +3159.1% | +10000.0% | |
| Annual Cash From Financing | $144.03M | – | -52.0% | -80.5% | +10000.0% | |
| Quarterly Cash From Financing | $270.64M | +7677.0% | +5326.9% | +10000.0% | +10000.0% | |
| Price | $10.61 | -29.2% | +85.5% | +68.4% | -81.3% | |
| TTM Cash From Operations | -$244.98M | +10.6% | +10.4% | -22.7% | -618.1% | |
| TTM Cash From Investing | -$126.16M | -230.9% | -168.6% | -186.6% | -637.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $73.00M | -18.3% | -23.7% | -31.3% | +10000.0% | |
| Shares Outstanding | 601.31M | – | +10.8% | +37.3% | +65.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $419.42M | at high | |
| 3Y | $419.42M | at high | |
| 5Y | $1.69B | -75.1% | |
| All | $1.69B | -75.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.03M | N/A | +191.2% |
| 3Y | $8.60M | N/A | +4778.1% |
| 5Y | $8.60M | +4778.1% | |
| All | -$2.17M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of QS?
As of today, QS TTM cash from financing is $419.42M
What is QS TTM cash from financing most recent change?
QS TTM cash from financing was up +172.77% on September 30, 2025
What is 1-year change in QS TTM cash from financing?
QS TTM cash from financing is up +3058.48% year-over-year
How far is QS TTM cash from financing from its all-time high?
QS TTM cash from financing is currently -75.12% below its historical high of $1.69B set on September 30, 2021
How does QS TTM cash from financing rank versus sector peers?
QS TTM cash from financing is higher than 93.95% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- QS Official Website www.quantumscape.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811414/000119312525249971/0001193125-25-249971-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811414/000095017025027308/0000950170-25-027308-index.htm
- QS Profile on Yahoo Finance finance.yahoo.com/quote/QS
- QS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qs