annual CFO:
-$274.56M-$34.53M(-14.39%)Summary
- As of today (June 9, 2025), QS annual cash flow 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 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:
-$60.75M-$2.09M(-3.57%)Summary
- As of today (June 9, 2025), QS quarterly cash flow from operations is -$60.75 million, with the most recent change of -$2.09 million (-3.57%) on March 31, 2025.
- Over the past year, QS quarterly CFO has dropped by -$2.80 million (-4.84%).
- QS quarterly CFO is now -477.52% 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:
-$277.36M-$2.80M(-1.02%)Summary
- As of today (June 9, 2025), QS TTM cash flow from operations is -$277.36 million, with the most recent change of -$2.80 million (-1.02%) on March 31, 2025.
- Over the past year, QS TTM CFO has dropped by -$41.71 million (-17.70%).
- QS TTM CFO is now -2315.81% 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% | -4.8% | -17.7% |
| 3 y3 years | -114.7% | -28.2% | -80.4% |
| 5 y5 years | -557.9% | -429.1% | -2315.8% |
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 | -28.2% | +34.5% | -80.4% | at low |
| 5 y | 5-year | -557.9% | at low | -477.5% | +34.5% | -2315.8% | at low |
| alltime | all time | -557.9% | at low | -477.5% | +34.5% | -2315.8% | at low |
QS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$56.38M(+9.8%) | -$199.72M(+16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$274.56M
What is the all time high annual CFO for QuantumScape?
QuantumScape all-time high annual cash flow from operations is -$41.73M
What is QuantumScape annual CFO year-on-year change?
Over the past year, QS annual cash flow from operations has changed by -$34.53M (-14.39%)
What is QuantumScape quarterly cash flow from operations?
The current quarterly CFO of QS is -$60.75M
What is the all time high quarterly CFO for QuantumScape?
QuantumScape all-time high quarterly cash flow from operations is -$10.52M
What is QuantumScape quarterly CFO year-on-year change?
Over the past year, QS quarterly cash flow from operations has changed by -$2.80M (-4.84%)
What is QuantumScape TTM cash flow from operations?
The current TTM CFO of QS is -$277.36M
What is the all time high TTM CFO for QuantumScape?
QuantumScape all-time high TTM cash flow from operations is -$11.48M
What is QuantumScape TTM CFO year-on-year change?
Over the past year, QS TTM cash flow from operations has changed by -$41.71M (-17.70%)