Solid Power (SLDP) Cash from Financing Activities (2021 - 2026)
Solid Power (SLDP) reported Cash from Financing Activities of $120.9 million for Q1 2026, up 72520.96% year-over-year from N/an in Q1 2025, and up 106.01% on a QoQ basis from $58.7 million in Q4 2025.
Solid Power (SLDP) has 6 years of Cash from Financing Activities data on file, last reported at $120.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 72520.96% year-over-year to $120.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $210.6 million (up 4775.71% YoY) and the FY2025 annual result came in at $89.5 million, up 1049.03% from the prior year.
- Cash from Financing Activities improved 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.
- The 5-year median for Cash from Financing Activities is $61000.0 (2023), against an average of $11.9 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 7075.34%; it then soared 72520.96% in 2026.
- Tracing SLDP's Cash from Financing Activities over 5 years: stood at -$36000.0 in 2022, then jumped by 494.44% to $142000.0 in 2023, then plunged 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.
- Per Business Quant, the three latest SLDP Cash from Financing Activities figures stand at $120.9 million (Q1 2026), $58.7 million (Q4 2025), and $34.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Solid Power | 644.29 Mn | 644.29 Mn | -1.44 Mn | 120.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.94 Mn |
| Mar 31, 2026 | 120.94 Mn |
| Dec 31, 2025 | 58.71 Mn |
| Dec 31, 2025 | 58.71 Mn |
| Sep 30, 2025 | 34.28 Mn |
| Sep 30, 2025 | 34.28 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | -3.34 Mn |
| Mar 31, 2025 | -167,000.00 |
| Mar 31, 2025 | -167,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Jun 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -3.44 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Mar 31, 2024 | -5.09 Mn |
| Dec 31, 2023 | 142,000.00 |
| Dec 31, 2023 | 142,000.00 |
| Sep 30, 2023 | -103,000.00 |
| Sep 30, 2023 | -103,000.00 |
| Jun 30, 2023 | 61,000.00 |
| Jun 30, 2023 | 61,000.00 |
| Mar 31, 2023 | 73,000.00 |
| Mar 31, 2023 | 73,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Sep 30, 2022 | 249,000.00 |
| Sep 30, 2022 | 249,000.00 |
| Jun 30, 2022 | 64,000.00 |
| Jun 30, 2022 | 64,000.00 |
| Mar 31, 2022 | 208,000.00 |
| Mar 31, 2022 | 208,000.00 |
| Dec 31, 2021 | 493.70 Mn |
| Dec 31, 2021 | 493.70 Mn |
| Sep 30, 2021 | -278,000.00 |
| Sep 30, 2021 | -278,000.00 |
| Jun 30, 2021 | 123.83 Mn |
| Jun 30, 2021 | 123.83 Mn |
| Mar 31, 2021 | 5.55 Mn |
| Mar 31, 2021 | 5.55 Mn |