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QuantumScape Corporation QS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current assets and other assets | (412) | 472 |
| Accounts payable, accrued liabilities and accrued compensation and benefits | (880) | (1,532) |
| Operating lease liability and other liabilities | (1,199) | (1,278) |
| Net cash used in operating activities | (59,511) | (60,749) |
| Investing activities | ||
| Purchases of property and equipment | (9,980) | (5,835) |
| Proceeds from maturities of marketable securities | 231,953 | 281,220 |
| Purchases of marketable securities | (247,836) | (213,352) |
Item 1. Financial Statements.
FAQ
- What is QuantumScape Corporation's operating cash flow?
- QuantumScape Corporation (QS) reported operating cash flow of -$59.51M in Q1 2026.
- How has QuantumScape Corporation's operating cash flow changed year-over-year?
- QuantumScape Corporation's operating cash flow increased by 2.0% year-over-year, from -$60.75M to -$59.51M.
- What is the long-term trend for QuantumScape Corporation's operating cash flow?
- Over 4 years (2021 to 2025), QuantumScape Corporation's operating cash flow has grown at a 17.3% compound annual growth rate (CAGR), from -$127.91M to -$242.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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