Annual CFO:
-$274.56M-$34.53M(-14.39%)Summary
- As of today, QS annual cash from operations is -$274.56 million, with the most recent change of -$34.53 million (-14.39%) on December 31, 2024.
- During the last 3 years, QS annual cash from operations has fallen by -$146.65 million (-114.65%).
- QS annual cash from operations 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:
-$61.84M-$1.09M(-1.80%)Summary
- As of today, QS quarterly cash from operations is -$61.84 million, with the most recent change of -$1.09 million (-1.80%) on June 30, 2025.
- Over the past year, QS quarterly cash from operations has increased by +$3.31 million (+5.08%).
- QS quarterly cash from operations is now -487.89% below its all-time high of -$10.52 million, reached on June 30, 2020.
Performance
QS Quarterly Cash From Operations Chart
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TTM CFO:
-$274.05M+$3.31M(+1.19%)Summary
- As of today, QS TTM cash from operations is -$274.05 million, with the most recent change of +$3.31 million (+1.19%) on June 30, 2025.
- Over the past year, QS TTM cash from operations has dropped by -$30.92 million (-12.72%).
- QS TTM cash from operations is now -2286.97% below its all-time high of -$11.48 million, reached on March 31, 2020.
Performance
QS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -14.4% | +5.1% | -12.7% |
| 3Y3 Years | -114.7% | -20.5% | -59.1% |
| 5Y5 Years | -557.9% | -487.9% | -703.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.7% | at low | -9.7% | +33.4% | -37.2% | +1.2% |
| 5Y | 5-Year | -557.9% | at low | -410.5% | +33.4% | -703.3% | +1.2% |
| All-Time | All-Time | -557.9% | at low | -487.9% | +33.4% | -2287.0% | +1.2% |
QS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$61.84M(-1.8%) | -$274.05M(+1.2%) |
| Mar 2025 | - | -$60.75M(-3.6%) | -$277.36M(-1.0%) |
| Dec 2024 | -$274.56M(-14.4%) | -$58.66M(+36.8%) | -$274.56M(-0.4%) |
| Sep 2024 | - | -$92.80M(-42.4%) | -$273.37M(-12.4%) |
| Jun 2024 | - | -$65.15M(-12.4%) | -$243.13M(-3.2%) |
| Mar 2024 | - | -$57.95M(-0.8%) | -$235.65M(+1.8%) |
| Dec 2023 | -$240.03M(-10.1%) | -$57.47M(+8.1%) | -$240.03M(+2.2%) |
| Sep 2023 | - | -$62.56M(-8.5%) | -$245.47M(-2.6%) |
| Jun 2023 | - | -$57.67M(+7.5%) | -$239.28M(-2.7%) |
| Mar 2023 | - | -$62.32M(+0.9%) | -$232.94M(-6.8%) |
| Dec 2022 | -$218.02M | -$62.92M(-11.6%) | -$218.02M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$56.38M(-9.8%) | -$199.72M(-16.0%) |
| Jun 2022 | - | -$51.33M(-8.3%) | -$172.21M(-12.0%) |
| Mar 2022 | - | -$47.40M(-6.3%) | -$153.77M(-20.2%) |
| Dec 2021 | -$127.91M(-108.8%) | -$44.61M(-54.5%) | -$127.91M(-15.8%) |
| Sep 2021 | - | -$28.87M(+12.3%) | -$110.45M(-17.9%) |
| Jun 2021 | - | -$32.90M(-52.8%) | -$93.70M(-31.4%) |
| Mar 2021 | - | -$21.54M(+20.7%) | -$71.32M(-16.4%) |
| Dec 2020 | -$61.26M(-46.8%) | -$27.15M(-124.1%) | -$61.26M(-79.6%) |
| Sep 2020 | - | -$12.11M(-15.2%) | -$34.11M(-55.1%) |
| Jun 2020 | - | -$10.52M(+8.4%) | -$22.00M(-91.6%) |
| Mar 2020 | - | -$11.48M | -$11.48M |
| Dec 2019 | -$41.73M | - | - |
FAQ
- What is QuantumScape Corporation annual cash from operations?
- What is the all-time high annual cash from operations for QuantumScape Corporation?
- What is QuantumScape Corporation annual cash from operations year-on-year change?
- What is QuantumScape Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for QuantumScape Corporation?
- What is QuantumScape Corporation quarterly cash from operations year-on-year change?
- What is QuantumScape Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for QuantumScape Corporation?
- What is QuantumScape Corporation TTM cash from operations year-on-year change?
What is QuantumScape Corporation annual cash from operations?
The current annual cash from operations of QS is -$274.56M
What is the all-time high annual cash from operations for QuantumScape Corporation?
QuantumScape Corporation all-time high annual cash from operations is -$41.73M
What is QuantumScape Corporation annual cash from operations year-on-year change?
Over the past year, QS annual cash from operations has changed by -$34.53M (-14.39%)
What is QuantumScape Corporation quarterly cash from operations?
The current quarterly cash from operations of QS is -$61.84M
What is the all-time high quarterly cash from operations for QuantumScape Corporation?
QuantumScape Corporation all-time high quarterly cash from operations is -$10.52M
What is QuantumScape Corporation quarterly cash from operations year-on-year change?
Over the past year, QS quarterly cash from operations has changed by +$3.31M (+5.08%)
What is QuantumScape Corporation TTM cash from operations?
The current TTM cash from operations of QS is -$274.05M
What is the all-time high TTM cash from operations for QuantumScape Corporation?
QuantumScape Corporation all-time high TTM cash from operations is -$11.48M
What is QuantumScape Corporation TTM cash from operations year-on-year change?
Over the past year, QS TTM cash from operations has changed by -$30.92M (-12.72%)