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

Solid Power has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $120.9 million for 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 rose to $120.9 million in Q1 2026, from $58.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SLDP reached as high as $120.9 million in Q1 2026 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 7075.34% — and 2026, when it surged 72520.96%.
• A 5-year view of Cash from Financing Activities shows it stood at -$36000.0 in 2022, then soared by 494.44% to $142000.0 in 2023, then plunged by 629.58% to -$752000.0 in 2024, then surged by 7906.91% to $58.7 million in 2025, then soared by 106.01% to $120.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $120.9 million, $58.7 million, and $34.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.