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QuantumScape Corporation QS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 maturities of marketable securities | 231,953 | 281,220 |
| Purchases of marketable securities | (247,836) | (213,352) |
| Other | 174 | — |
| Net cash (used in) provided by investing activities | (25,689) | 62,033 |
| Financing activities | ||
| 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) |
Item 1. Financial Statements.
FAQ
- What is QuantumScape Corporation's investing cash flow?
- QuantumScape Corporation (QS) reported investing cash flow of -$25.69M in Q1 2026.
- How has QuantumScape Corporation's investing cash flow changed year-over-year?
- QuantumScape Corporation's investing cash flow decreased by 141.4% year-over-year, from $62.03M to -$25.69M.
- What is the long-term trend for QuantumScape Corporation's investing cash flow?
- Over 3 years (2021 to 2025), QuantumScape Corporation's investing cash flow has grown at a -66.7% compound annual growth rate (CAGR), from -$405.27M to $14.93M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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