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QuantumScape Corporation QS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by QuantumScape Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash paid for interest | $478 | $528 |
Item 1. Financial Statements.
FAQ
- What is QuantumScape Corporation's net change in cash?
- QuantumScape Corporation (QS) reported net change in cash of -$85.46M in Q1 2026.
- How has QuantumScape Corporation's net change in cash changed year-over-year?
- QuantumScape Corporation's net change in cash decreased by 773.5% year-over-year, from $12.69M to -$85.46M.
- What is the long-term trend for QuantumScape Corporation's net change in cash?
- Over 3 years (2022 to 2025), QuantumScape Corporation's net change in cash has grown at a -0.0% compound annual growth rate (CAGR), from -$85.31M to $85.27M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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