QS
QuantumScape Corporation
5.00$
-2.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
QuantumScape Corporation (QS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -63 | -57 | -58 | -65 | -93 | -59 | -61 | -62 | -64 | -56 | -60 | -57 | -236 | |
| 14 | 13 | 14 | 15 | 17 | 20 | 20 | 22 | 16 | 15 | 17 | 16 | 65 | |
| 40 | 38 | 19 | 48 | 43 | 34 | 41 | 26 | 29 | 31 | 31 | 27 | 118 | |
| 41 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.9 | -1.9 | 37 | 1.4 | -26 | -3.7 | -2.3 | -5.4 | 7.8 | 1.4 | -2.5 | 0.8 | 7.5 | |
| 18 | 14 | 14 | 19 | 18 | 11 | 5.8 | 8.3 | 9.9 | 12 | 10.0 | 4.6 | 37 | |
| -209 | -54 | 106 | 65 | 66 | -109 | 62 | 77 | -156 | 32 | -26 | 32 | -118 | |
| 298 | – | – | – | 14 | 149 | 12 | 17 | 292 | – | – | – | – | |
| -0.7 | – | – | – | -0.7 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.9 | -0.9 | -3.4 | |
| 290 | 3.1 | 1.2 | 3.9 | 5.0 | 134 | 11 | 3.5 | 271 | 27 | -0.3 | 12 | 310 | |
| 19 | -108 | 50 | 4.1 | -22 | -34 | 13 | 19 | 51 | 3.2 | -85 | -12 | -44 | |
| -81 | -71 | -72 | -84 | -111 | -70 | -67 | -70 | -74 | -68 | -69 | -61 | -273 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.