Annual CFO
-$274.56 M
-$34.53 M-14.39%
December 1, 2024
Summary
- As of February 26, 2025, QS annual cash flow from operations is -$274.56 million, with the most recent change of -$34.53 million (-14.39%) on December 1, 2024.
- During the last 3 years, QS annual CFO has fallen by -$146.65 million (-114.65%).
- QS annual CFO is now -557.92% below its all-time high of -$41.73 million, reached on December 31, 2019.
Performance
QS Cash From Operations Chart
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Quarterly CFO
-$58.66 M
+$34.15 M+36.79%
December 1, 2024
Summary
- As of February 26, 2025, QS quarterly cash flow from operations is -$58.66 million, with the most recent change of +$34.15 million (+36.79%) on December 1, 2024.
- Over the past year, QS quarterly CFO has dropped by -$1.18 million (-2.06%).
- QS quarterly CFO is now -457.63% below its all-time high of -$10.52 million, reached on June 30, 2020.
Performance
QS Quarterly CFO Chart
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TTM CFO
-$274.56 M
-$1.18 M-0.43%
December 1, 2024
Summary
- As of February 26, 2025, QS TTM cash flow from operations is -$274.56 million, with the most recent change of -$1.18 million (-0.43%) on December 1, 2024.
- Over the past year, QS TTM CFO has dropped by -$34.53 million (-14.39%).
- QS TTM CFO is now -2291.39% below its all-time high of -$11.48 million, reached on March 31, 2020.
Performance
QS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.4% | -2.1% | -14.4% |
| 3 y3 years | -114.7% | -2.1% | -14.4% |
| 5 y5 years | -557.9% | -2.1% | -14.4% |
QS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.7% | at low | -31.5% | +36.8% | -114.7% | at low |
| 5 y | 5-year | -557.9% | at low | -457.6% | +36.8% | -2291.4% | at low |
| alltime | all time | -557.9% | at low | -457.6% | +36.8% | -2291.4% | at low |
QuantumScape Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$274.56 M(+14.4%) | -$58.66 M(-36.8%) | -$274.56 M(+0.4%) |
| Sep 2024 | - | -$92.80 M(+42.4%) | -$273.37 M(+12.4%) |
| Jun 2024 | - | -$65.15 M(+12.4%) | -$243.13 M(+3.2%) |
| Mar 2024 | - | -$57.95 M(+0.8%) | -$235.65 M(-1.8%) |
| Dec 2023 | -$240.03 M(+10.1%) | -$57.47 M(-8.1%) | -$240.03 M(-2.2%) |
| Sep 2023 | - | -$62.56 M(+8.5%) | -$245.47 M(+2.6%) |
| Jun 2023 | - | -$57.67 M(-7.5%) | -$239.28 M(+2.7%) |
| Mar 2023 | - | -$62.32 M(-0.9%) | -$232.94 M(+6.8%) |
| Dec 2022 | -$218.02 M | -$62.92 M(+11.6%) | -$218.02 M(+9.2%) |
| Sep 2022 | - | -$56.38 M(+9.8%) | -$199.72 M(+16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$51.33 M(+8.3%) | -$172.21 M(+12.0%) |
| Mar 2022 | - | -$47.40 M(+6.3%) | -$153.77 M(+20.2%) |
| Dec 2021 | -$127.91 M(+108.8%) | -$44.61 M(+54.5%) | -$127.91 M(+15.8%) |
| Sep 2021 | - | -$28.87 M(-12.3%) | -$110.45 M(+17.9%) |
| Jun 2021 | - | -$32.90 M(+52.8%) | -$93.70 M(+31.4%) |
| Mar 2021 | - | -$21.54 M(-20.7%) | -$71.32 M(+16.4%) |
| Dec 2020 | -$61.26 M(+46.8%) | -$27.15 M(+124.1%) | -$61.26 M(+79.6%) |
| Sep 2020 | - | -$12.11 M(+15.2%) | -$34.11 M(+55.1%) |
| Jun 2020 | - | -$10.52 M(-8.4%) | -$22.00 M(+91.6%) |
| Mar 2020 | - | -$11.48 M | -$11.48 M |
| Dec 2019 | -$41.73 M | - | - |
FAQ
- What is QuantumScape annual cash flow from operations?
- What is the all time high annual CFO for QuantumScape?
- What is QuantumScape annual CFO year-on-year change?
- What is QuantumScape quarterly cash flow from operations?
- What is the all time high quarterly CFO for QuantumScape?
- What is QuantumScape quarterly CFO year-on-year change?
- What is QuantumScape TTM cash flow from operations?
- What is the all time high TTM CFO for QuantumScape?
- What is QuantumScape TTM CFO year-on-year change?
What is QuantumScape annual cash flow from operations?
The current annual CFO of QS is -$274.56 M
What is the all time high annual CFO for QuantumScape?
QuantumScape all-time high annual cash flow from operations is -$41.73 M
What is QuantumScape annual CFO year-on-year change?
Over the past year, QS annual cash flow from operations has changed by -$34.53 M (-14.39%)
What is QuantumScape quarterly cash flow from operations?
The current quarterly CFO of QS is -$58.66 M
What is the all time high quarterly CFO for QuantumScape?
QuantumScape all-time high quarterly cash flow from operations is -$10.52 M
What is QuantumScape quarterly CFO year-on-year change?
Over the past year, QS quarterly cash flow from operations has changed by -$1.18 M (-2.06%)
What is QuantumScape TTM cash flow from operations?
The current TTM CFO of QS is -$274.56 M
What is the all time high TTM CFO for QuantumScape?
QuantumScape all-time high TTM cash flow from operations is -$11.48 M
What is QuantumScape TTM CFO year-on-year change?
Over the past year, QS TTM cash flow from operations has changed by -$34.53 M (-14.39%)