Solid Power SLDP
NASDAQ SLDP
$2.37 +0.08 (+3.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Solid Power (SLDP) posted quarterly Cash from Investing Activities of -$92.3 million for Q1 2026, down 402.59% year-over-year from $30.5 million in Q1 2025, and down 39.84% quarter-over-quarter from -$66.0 million in Q4 2025.

Solid Power (SLDP) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Solid Power (SLDP) has reported Cash from Investing Activities for 6 consecutive years, with -$92.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 402.59% year-over-year to -$92.3 million; the TTM figure through Mar 2026 stood at -$142.7 million (down 276.01% YoY), while the FY2025 annual figure was -$19.9 million, down 130.99% from the prior year.
  • Cash from Investing Activities eased to -$92.3 million in Q1 2026 per SLDP's latest filing, from -$66.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.2 million in Q2 2023 and bottomed at -$196.6 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$25.6 million across 5 years, with a median of $2.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 50292.78% — and 2024, when it soared 165.96%.
  • Solid Power's Cash from Investing Activities stood at -$44.2 million in 2022, then soared by 130.65% to $13.5 million in 2023, then tumbled by 84.76% to $2.1 million in 2024, then plunged by 3295.93% to -$66.0 million in 2025, then plunged by 39.84% to -$92.3 million in 2026.
  • Business Quant data shows SLDP's Cash from Investing Activities at -$92.3 million in Q1 2026, -$66.0 million in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Solid Power 536.69 Mn 536.69 Mn -1.85 Mn 2.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.67 Mn
Jun 30, 2026 2.67 Mn
Mar 31, 2026 -92.29 Mn
Mar 31, 2026 -92.29 Mn
Dec 31, 2025 -66.00 Mn
Dec 31, 2025 -66.00 Mn
Sep 30, 2025 1.03 Mn
Sep 30, 2025 1.03 Mn
Jun 30, 2025 14.57 Mn
Jun 30, 2025 14.57 Mn
Mar 31, 2025 30.50 Mn
Mar 31, 2025 30.50 Mn
Dec 31, 2024 2.07 Mn
Dec 31, 2024 2.07 Mn
Sep 30, 2024 17.33 Mn
Sep 30, 2024 17.33 Mn
Jun 30, 2024 31.17 Mn
Jun 30, 2024 31.17 Mn
Mar 31, 2024 13.64 Mn
Mar 31, 2024 13.64 Mn