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QuantumScape Corporation (QS) Cash From Investing

Annual CFI:

$128.87M+$281.40M(+184.49%)
December 31, 2024

Summary

  • As of today, QS annual cash from investing is $128.87 million, with the most recent change of +$281.40 million (+184.49%) on December 31, 2024.
  • During the last 3 years, QS annual cash from investing has risen by +$514.70 million (+133.40%).
  • QS annual cash from investing is now at all-time high.

Performance

1-Year Change

+184.49%

3-Year Change

+133.4%

5-Year Change

+286.98%

15-Year Change

+286.98%

QS Cash From Investing Chart

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Highlights

Sector Percentile

97.11%
QS annual cash from investing is higher than 97.11% of companies in Consumer Cyclical sector

Range

All-Time High

$128.87M
QS annual cash from investing is currently at an all-time high

3-Year Low

-$385.83M
QS annual cash from investing is currently +133.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
QS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
QS next annual earnings announcement has not yet been scheduled

OtherQScash flow metrics

Annual CFF

$144.03M
QS annual cash from financing is $144.03 million

Annual CFO

-$274.56M
QS annual cash from operations is -$274.56 million

Annual FCF

-$336.69M
QS annual free cash flow is -$336.69 million

Annual CAPEX

$62.13M
QS annual capital expenditures is $62.13 million

Quarterly CFI:

$77.26M+$15.22M(+24.54%)
June 30, 2025

Summary

  • As of today, QS quarterly cash from investing is $77.26 million, with the most recent change of +$15.22 million (+24.54%) on June 30, 2025.
  • Over the past year, QS quarterly cash from investing has increased by +$11.95 million (+18.29%).
  • QS quarterly cash from investing is now -28.60% below its all-time high of $108.21 million, reached on June 30, 2022.

Performance

3-Month Change

+24.54%

1-Year Change

+18.29%

3-Year Change

-28.6%

5-Year Change

+11064.16%

QS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

97.24%
QS quarterly cash from investing is higher than 97.24% of companies in Consumer Cyclical sector

Range

All-Time High

$108.21M
QS quarterly cash from investing is currently -28.60% below its historical high of $108.21 million

3-Year Low

-$209.01M
QS quarterly cash from investing is currently +136.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
QS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
QS next earnings announcement is scheduled for Oct 22, 2025

OtherQScash flow metrics

Quarterly CFF

$3.48M
QS quarterly cash from financing is $3.48 million

Quarterly CFO

-$61.84M
QS quarterly cash from operations is -$61.84 million

Quarterly FCF

-$70.15M
QS quarterly free cash flow is -$70.15 million

Quarterly CAPEX

$8.31M
QS quarterly capital expenditures is $8.31 million

TTM CFI:

$96.35M+$11.95M(+14.15%)
June 30, 2025

Summary

  • As of today, QS TTM cash from investing is $96.35 million, with the most recent change of +$11.95 million (+14.15%) on June 30, 2025.
  • Over the past year, QS TTM cash from investing has increased by +$187.52 million (+205.68%).
  • QS TTM cash from investing is now -47.63% below its all-time high of $183.97 million, reached on September 30, 2024.

Performance

3-Month Change

+14.15%

1-Year Change

+205.68%

3-Year Change

+57.08%

5-Year Change

+310.78%

QS TTM Cash From Investing Chart

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Highlights

Sector Percentile

96.46%
QS TTM cash from investing is higher than 96.46% of companies in Consumer Cyclical sector

Range

All-Time High

$183.97M
QS TTM cash from investing is currently -47.63% below its historical high of $183.97 million

3-Year Low

-$152.53M
QS TTM cash from investing is currently +163.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
QS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 22, 2025
QS next earnings announcement is scheduled for Oct 22, 2025

OtherQScash flow metrics

TTM CFF

$153.76M
QS TTM cash from financing is $153.76 million

TTM CFO

-$274.05M
QS TTM cash from operations is -$274.05 million

TTM FCF

-$317.28M
QS TTM free cash flow is -$317.28 million

TTM CAPEX

$43.23M
QS TTM capital expenditures is $43.23 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

QS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+184.5%+18.3%+205.7%
3Y3 Years+133.4%-28.6%+57.1%
5Y5 Years+287.0%+10000.0%+310.8%

QS Cash From Investing 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
3Y3-Yearat high+133.4%-27.5%+137.0%-47.6%+163.2%
5Y5-Yearat high+116.1%-28.6%+109.3%-47.6%+107.8%
All-TimeAll-Timeat high+116.1%-28.6%+109.3%-47.6%+107.8%

QS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$77.26M(+24.5%)
$96.35M(+14.2%)
Mar 2025
-
$62.03M(+156.9%)
$84.40M(-34.5%)
Dec 2024
$128.87M(+184.5%)
-$109.07M(-264.9%)
$128.87M(-30.0%)
Sep 2024
-
$66.13M(+1.3%)
$183.97M(+301.8%)
Jun 2024
-
$65.31M(-38.7%)
-$91.17M(+17.2%)
Mar 2024
-
$106.50M(+297.3%)
-$110.12M(+27.8%)
Dec 2023
-$152.53M(-222.9%)
-$53.97M(+74.2%)
-$152.53M(-51.5%)
Sep 2023
-
-$209.01M(-550.8%)
-$100.69M(-185.4%)
Jun 2023
-
$46.36M(-27.7%)
$117.93M(-34.4%)
Mar 2023
-
$64.09M(+3115.8%)
$179.78M(+44.8%)
Dec 2022
$124.12M
-$2.13M(-122.1%)
$124.12M(-14.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
$9.61M(-91.1%)
$145.68M(+137.5%)
Jun 2022
-
$108.21M(+1184.0%)
$61.34M(+112.9%)
Mar 2022
-
$8.43M(-56.6%)
-$475.25M(-23.2%)
Dec 2021
-$385.83M(+51.9%)
$19.43M(+126.0%)
-$385.83M(+68.7%)
Sep 2021
-
-$74.73M(+82.6%)
-$1.23B(-6.1%)
Jun 2021
-
-$428.38M(-537.8%)
-$1.16B(-58.6%)
Mar 2021
-
$97.84M(+111.8%)
-$731.88M(+8.8%)
Dec 2020
-$802.65M(-2510.3%)
-$826.10M(>-9900.0%)
-$802.65M(-3522.1%)
Sep 2020
-
-$4.30M(-721.8%)
$23.45M(-15.5%)
Jun 2020
-
$692.00K(-97.4%)
$27.76M(+2.6%)
Mar 2020
-
$27.07M
$27.07M
Dec 2019
$33.30M
-
-

FAQ

  • What is QuantumScape Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for QuantumScape Corporation?
  • What is QuantumScape Corporation annual cash from investing year-on-year change?
  • What is QuantumScape Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for QuantumScape Corporation?
  • What is QuantumScape Corporation quarterly cash from investing year-on-year change?
  • What is QuantumScape Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for QuantumScape Corporation?
  • What is QuantumScape Corporation TTM cash from investing year-on-year change?

What is QuantumScape Corporation annual cash from investing?

The current annual cash from investing of QS is $128.87M

What is the all-time high annual cash from investing for QuantumScape Corporation?

QuantumScape Corporation all-time high annual cash from investing is $128.87M

What is QuantumScape Corporation annual cash from investing year-on-year change?

Over the past year, QS annual cash from investing has changed by +$281.40M (+184.49%)

What is QuantumScape Corporation quarterly cash from investing?

The current quarterly cash from investing of QS is $77.26M

What is the all-time high quarterly cash from investing for QuantumScape Corporation?

QuantumScape Corporation all-time high quarterly cash from investing is $108.21M

What is QuantumScape Corporation quarterly cash from investing year-on-year change?

Over the past year, QS quarterly cash from investing has changed by +$11.95M (+18.29%)

What is QuantumScape Corporation TTM cash from investing?

The current TTM cash from investing of QS is $96.35M

What is the all-time high TTM cash from investing for QuantumScape Corporation?

QuantumScape Corporation all-time high TTM cash from investing is $183.97M

What is QuantumScape Corporation TTM cash from investing year-on-year change?

Over the past year, QS TTM cash from investing has changed by +$187.52M (+205.68%)
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