Annual CFO
-$240.03 M
-$22.00 M-10.09%
December 31, 2023
Summary
- As of February 12, 2025, QS annual cash flow from operations is -$240.03 million, with the most recent change of -$22.00 million (-10.09%) on December 31, 2023.
- During the last 3 years, QS annual CFO has fallen by -$178.76 million (-291.79%).
- QS annual CFO is now -475.17% 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
-$92.80 M
-$27.65 M-42.44%
September 30, 2024
Summary
- As of February 12, 2025, QS quarterly cash flow from operations is -$92.80 million, with the most recent change of -$27.65 million (-42.44%) on September 30, 2024.
- Over the past year, QS quarterly CFO has dropped by -$35.33 million (-61.47%).
- QS quarterly CFO is now -782.23% 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
-$273.37 M
-$30.25 M-12.44%
September 30, 2024
Summary
- As of February 12, 2025, QS TTM cash flow from operations is -$273.37 million, with the most recent change of -$30.25 million (-12.44%) on September 30, 2024.
- Over the past year, QS TTM CFO has dropped by -$33.35 million (-13.89%).
- QS TTM CFO is now -2281.08% 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 | -10.1% | -61.5% | -13.9% |
| 3 y3 years | -291.8% | -61.5% | -13.9% |
| 5 y5 years | -475.2% | -61.5% | -13.9% |
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 | -87.7% | at low | -108.0% | at low | -113.7% | at low |
| 5 y | 5-year | -475.2% | at low | -782.2% | at low | -2281.1% | at low |
| alltime | all time | -475.2% | at low | -782.2% | at low | -2281.1% | at low |
QuantumScape Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$51.33 M(+8.3%) | -$172.21 M(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$240.03 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 -$22.00 M (-10.09%)
What is QuantumScape quarterly cash flow from operations?
The current quarterly CFO of QS is -$92.80 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 -$35.33 M (-61.47%)
What is QuantumScape TTM cash flow from operations?
The current TTM CFO of QS is -$273.37 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 -$33.35 M (-13.89%)