Solid Power (SLDP) Cash from Financing Activities (2021 - 2026)

Solid Power (SLDP) has reported Cash from Financing Activities for 6 consecutive years, with $120.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 72520.96% year-over-year to $120.9 million; the TTM figure through Mar 2026 stood at $210.6 million (up 4775.71% YoY), while the FY2025 annual figure was $89.5 million, up 1049.03% from the prior year.
• Cash from Financing Activities grew to $120.9 million in Q1 2026 per SLDP's latest filing, from $58.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $120.9 million in Q1 2026 and bottomed at -$5.1 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $11.9 million across 5 years, with a median of $61000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 7075.34% — and 2026, when it surged 72520.96%.
• Solid Power's Cash from Financing Activities stood at -$36000.0 in 2022, then jumped by 494.44% to $142000.0 in 2023, then tumbled by 629.58% to -$752000.0 in 2024, then soared by 7906.91% to $58.7 million in 2025, then jumped by 106.01% to $120.9 million in 2026.
• Business Quant data shows SLDP's Cash from Financing Activities at $120.9 million in Q1 2026, $58.7 million in Q4 2025, and $34.3 million in Q3 2025.