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QuantumScape Corporation QS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by QuantumScape Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-177161
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 614 | 11,182 |
| Proceeds from issuance of common stock, net of issuance costs paid | — | 1,007 |
| Principal payment for finance lease | (870) | (784) |
| Net cash (used in) provided by financing activities | (256) | 11,405 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (85,456) | 12,689 |
| Cash, cash equivalents and restricted cash at beginning of period | 244,179 | 158,914 |
| Cash, cash equivalents and restricted cash at end of period | $158,723 | $171,603 |
| Supplemental disclosure: |
Item 1. Financial Statements.
FAQ
- What is QuantumScape Corporation's financing cash flow?
- QuantumScape Corporation (QS) reported financing cash flow of -$256K in Q1 2026.
- How has QuantumScape Corporation's financing cash flow changed year-over-year?
- QuantumScape Corporation's financing cash flow decreased by 102.2% year-over-year, from $11.41M to -$256K.
- What is the long-term trend for QuantumScape Corporation's financing cash flow?
- Over 4 years (2021 to 2025), QuantumScape Corporation's financing cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $736.56M to $312.81M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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