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QuantumScape Corporation (QS) Cash From Operations

Annual CFO:

-$274.56M-$34.53M(-14.39%)
December 31, 2024

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

1-Year Change

-14.39%

3-Year Change

-114.65%

5-Year Change

-557.92%

15-Year Change

-557.92%

QS Cash From Operations Chart

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Highlights

Sector Percentile

1.69%
QS annual cash from operations is higher than 1.69% of companies in Consumer Cyclical sector

Range

All-Time High

-$41.73M
QS annual cash from operations is currently -557.92% below its historical high of -$41.73 million

3-Year Low

-$274.56M
QS annual cash from operations is currently at 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

Feb 11, 2026
QS next annual earnings announcement is scheduled for Feb 11, 2026

OtherQScash flow metrics

Annual CFI

$128.87M
QS annual cash from investing is $128.87 million

Annual CFF

$144.03M
QS annual cash from financing is $144.03 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 CFO:

-$63.73M-$1.89M(-3.06%)
September 30, 2025

Summary

  • As of today, QS quarterly cash from operations is -$63.73 million, with the most recent change of -$1.89 million (-3.06%) on September 30, 2025.
  • Over the past year, QS quarterly cash from operations has increased by +$29.07 million (+31.32%).
  • QS quarterly cash from operations is now -505.89% below its all-time high of -$10.52 million, reached on June 30, 2020.

Performance

3-Month Change

-3.06%

1-Year Change

+31.32%

3-Year Change

-13.05%

5-Year Change

-426.12%

QS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

5.11%
QS quarterly cash from operations is higher than 5.11% of companies in Consumer Cyclical sector

Range

All-Time High

-$10.52M
QS quarterly cash from operations is currently -505.89% below its historical high of -$10.52 million

3-Year Low

-$92.80M
QS quarterly cash from operations is currently +31.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 11, 2026
QS next earnings announcement is scheduled for Feb 11, 2026

OtherQScash flow metrics

Quarterly CFI

-$156.38M
QS quarterly cash from investing is -$156.38 million

Quarterly CFF

$270.64M
QS quarterly cash from financing is $270.64 million

Quarterly FCF

-$73.59M
QS quarterly free cash flow is -$73.59 million

Quarterly CAPEX

$9.86M
QS quarterly capital expenditures is $9.86 million

TTM CFO:

-$244.98M+$29.07M(+10.61%)
September 30, 2025

Summary

  • As of today, QS TTM cash from operations is -$244.98 million, with the most recent change of +$29.07 million (+10.61%) on September 30, 2025.
  • Over the past year, QS TTM cash from operations has increased by +$28.39 million (+10.39%).
  • QS TTM cash from operations is now -2033.79% below its all-time high of -$11.48 million, reached on March 31, 2020.

Performance

3-Month Change

+10.61%

1-Year Change

+10.39%

3-Year Change

-22.66%

5-Year Change

-618.12%

QS TTM Cash From Operations Chart

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Highlights

Sector Percentile

1.18%
QS TTM cash from operations is higher than 1.18% of companies in Consumer Cyclical sector

Range

All-Time High

-$11.48M
QS TTM cash from operations is currently -2033.79% below its historical high of -$11.48 million

3-Year Low

-$277.36M
QS TTM cash from operations is currently +11.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 11, 2026
QS next earnings announcement is scheduled for Feb 11, 2026

OtherQScash flow metrics

TTM CFI

-$126.16M
QS TTM cash from investing is -$126.16 million

TTM CFF

$419.42M
QS TTM cash from financing is $419.42 million

TTM FCF

-$280.14M
QS TTM free cash flow is -$280.14 million

TTM CAPEX

$35.16M
QS TTM capital expenditures is $35.16 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.4%+31.3%+10.4%
3Y3 Years-114.7%-13.1%-22.7%
5Y5 Years-557.9%-426.1%-618.1%

QS Cash From Operations 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-Year-114.7%at low-13.1%+31.3%-22.7%+11.7%
5Y5-Year-557.9%at low-426.1%+31.3%-618.1%+11.7%
All-TimeAll-Time-557.9%at low-505.9%+31.3%-2033.8%+11.7%

QS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$63.73M(-3.1%)
-$244.98M(+10.6%)
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%)
DateAnnualQuarterlyTTM
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 -$63.73M

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 +$29.07M (+31.32%)

What is QuantumScape Corporation TTM cash from operations?

The current TTM cash from operations of QS is -$244.98M

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 +$28.39M (+10.39%)
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