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| Date | Value |
|---|---|
| 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 |