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QuantumScape Corporation QS Financing Cash Flow

Financing Cash Flow at other companies

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$1.17B+453%
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-$1.41B-1,078%
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-$1.74M-148%
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-$218M+45.1%

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$4.95B+71.8%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: QuantumScape Corporation ’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.