Annual CFO
-$274.56M$34.53M-14.39%
Summary
- Current Value
- As of today, QS annual cash from operations is -$274.56M, down -14.39% on
- Historical Performance
- QS annual cash from operations is down -114.65% over the past 3 years, and down -557.92% over the past 5 years
- All-Time High Comparison
- QS annual cash from operations is currently -557.92% below its historical high of -$41.73M set on
- 3-Year Low Comparison
- QS annual cash from operations is at its 3-year low
- Sector Comparison
- QS annual cash from operations is higher than 1.72% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$274.56M | -14.4% | -114.7% | -557.9% | -557.9% | |
| Quarterly Cash From Operations | -$63.73M | +31.3% | -13.1% | -426.1% | -455.1% | |
| TTM Cash From Operations | -$244.98M | +10.4% | -22.7% | -618.1% | -2033.8% | |
| Price | $10.61 | +85.5% | +68.4% | -81.3% | – | |
| Annual Cash From Investing | $128.87M | +184.5% | +133.4% | +287.0% | +287.0% | |
| Annual Cash From Financing | $144.03M | -52.0% | -80.5% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$336.69M | -3.7% | -32.0% | -552.8% | -552.8% | |
| Annual CAPEX | $62.13M | -26.5% | -51.1% | +531.0% | +531.0% | |
| Annual Net Income | -$477.94M | -7.4% | -939.5% | -832.3% | -832.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$218.02M | N/A | -25.9% |
| 5Y | -$61.26M | N/A | -348.2% |
| All | -$41.73M | -557.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$274.56M | at low | |
| 5Y | -$274.56M | at low | |
| All | -$274.56M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$274.56M | -14.4% | |
| -$240.03M | -10.1% | |
| -$218.02M | -70.5% |
| Year | Value | Change |
|---|---|---|
| -$127.91M | -108.8% | |
| -$61.26M | -46.8% | |
| -$41.73M | - |
FAQ
What is the current annual cash from operations of QS?
As of today, QS annual cash from operations is -$274.56M
What is 1-year change in QS annual cash from operations?
QS annual cash from operations is down -14.39% year-over-year
What is 3-year change in QS annual cash from operations?
QS annual cash from operations is down -114.65% over the past 3 years
How far is QS annual cash from operations from its all-time high?
QS annual cash from operations is currently -557.92% below its historical high of -$41.73M set on December 31, 2019
How does QS annual cash from operations rank versus sector peers?
QS annual cash from operations is higher than 1.72% of companies in Consumer Cyclical sector
When is QS next annual earnings release?
The next annual earnings release for QS is on
Quarterly CFO
-$63.73M$1.89M-3.06%
Summary
- Current Value
- As of today, QS quarterly cash from operations is -$63.73M, down -3.06% on
- Historical Performance
- QS quarterly cash from operations is up +31.32% year-over-year, and down -13.05% over the past 3 years
- All-Time High Comparison
- QS quarterly cash from operations is currently -505.89% below its historical high of -$10.52M set on
- 3-Year Low Comparison
- QS quarterly cash from operations is +31.32% above its 3-year low of -$92.80M reached on
- Sector Comparison
- QS quarterly cash from operations is higher than 5.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$63.73M | -3.1% | +31.3% | -13.1% | -426.1% | |
| Annual Cash From Operations | -$274.56M | – | -14.4% | -114.7% | -557.9% | |
| TTM Cash From Operations | -$244.98M | +10.6% | +10.4% | -22.7% | -618.1% | |
| Price | $10.61 | -29.2% | +85.5% | +68.4% | -81.3% | |
| Quarterly Cash From Investing | -$156.38M | -302.4% | -336.5% | -1727.1% | -3534.2% | |
| Quarterly Cash From Financing | $270.64M | +7677.0% | +5326.9% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$73.59M | -4.9% | +33.5% | +33.4% | -356.1% | |
| Quarterly CAPEX | $9.86M | +18.7% | -45.0% | -81.8% | +145.2% | |
| Quarterly Net Income | -$105.82M | +7.7% | +11.6% | +10.1% | +71.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.66M | N/A | -8.7% |
| 3Y | -$57.47M | -10.9% | |
| 5Y | -$21.54M | -195.9% | |
| All | -$10.52M | -505.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.73M | at low | |
| 3Y | -$92.80M | +31.3% | |
| 5Y | -$92.80M | +31.3% | |
| All | -$92.80M | +31.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QS?
As of today, QS quarterly cash from operations is -$63.73M
What is QS quarterly cash from operations most recent change?
QS quarterly cash from operations was down -3.06% on September 30, 2025
What is 1-year change in QS quarterly cash from operations?
QS quarterly cash from operations is up +31.32% year-over-year
How far is QS quarterly cash from operations from its all-time high?
QS quarterly cash from operations is currently -505.89% below its historical high of -$10.52M set on June 30, 2020
How does QS quarterly cash from operations rank versus sector peers?
QS quarterly cash from operations is higher than 5.85% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
TTM CFO
-$244.98M$29.07M+10.61%
Summary
- Current Value
- As of today, QS TTM cash from operations is -$244.98M, up +10.61% on
- Historical Performance
- QS TTM cash from operations is up +10.39% year-over-year, and down -22.66% over the past 3 years
- All-Time High Comparison
- QS TTM cash from operations is currently -2033.79% below its historical high of -$11.48M set on
- 3-Year Low Comparison
- QS TTM cash from operations is +11.67% above its 3-year low of -$277.36M reached on
- Sector Comparison
- QS TTM cash from operations is higher than 1.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$244.98M | +10.6% | +10.4% | -22.7% | -618.1% | |
| Annual Cash From Operations | -$274.56M | – | -14.4% | -114.7% | -557.9% | |
| Quarterly Cash From Operations | -$63.73M | -3.1% | +31.3% | -13.1% | -426.1% | |
| Price | $10.61 | -29.2% | +85.5% | +68.4% | -81.3% | |
| TTM Cash From Investing | -$126.16M | -230.9% | -168.6% | -186.6% | -637.9% | |
| TTM Cash From Financing | $419.42M | +172.8% | +3058.5% | +3159.1% | +10000.0% | |
| TTM Free Cash Flow | -$280.14M | +11.7% | +17.1% | +23.4% | -483.3% | |
| TTM CAPEX | $35.16M | -18.7% | -45.7% | -78.8% | +152.8% | |
| TTM Net Income | -$449.61M | +3.0% | +5.7% | -21.5% | -11.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.98M | at high | |
| 3Y | -$218.02M | N/A | -12.4% |
| 5Y | -$61.26M | N/A | -299.9% |
| All | -$11.48M | -2033.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.36M | +11.7% | |
| 3Y | -$277.36M | +11.7% | |
| 5Y | -$277.36M | +11.7% | |
| All | -$277.36M | +11.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QS?
As of today, QS TTM cash from operations is -$244.98M
What is QS TTM cash from operations most recent change?
QS TTM cash from operations was up +10.61% on September 30, 2025
What is 1-year change in QS TTM cash from operations?
QS TTM cash from operations is up +10.39% year-over-year
How far is QS TTM cash from operations from its all-time high?
QS TTM cash from operations is currently -2033.79% below its historical high of -$11.48M set on March 31, 2020
How does QS TTM cash from operations rank versus sector peers?
QS TTM cash from operations is higher than 1.01% of companies in Consumer Cyclical sector
When is QS next earnings release?
The next earnings release for QS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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