Company / Operating Cash Flow
QuantumScape Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$242.5M
FY2025
5-year range
-$274.6M / -$127.9M
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
#337 of 347
Industrials
What the data says
Among 347 Industrials companies, QuantumScape Corp is in the bottom 3% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 5 years of decline, reaching -$242M.
Based on SEC 10-K filings.
-$242M in FY2025.
Remained stable around -$242M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 347This company -$242.5M Sector average $963.7M
▼
-125.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 11.7% year-over-year.
- Ranks #337 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$242.5M | +11.7% |
| FY2024 | -$274.6M | -14.4% |
| FY2023 | -$240.0M | -10.1% |
| FY2022 | -$218.0M | -70.5% |
| FY2021 | -$127.9M | -108.8% |
| FY2020 | -$61.3M | -46.8% |
| FY2019 | -$41.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026