Solid Power (SLDP) Cash from Investing Activities (2021 - 2026)
Solid Power (SLDP) reported 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% on a QoQ basis from -$66.0 million in Q4 2025.
Solid Power (SLDP) has 6 years of Cash from Investing Activities data on file, last reported at -$92.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 402.59% year-over-year to -$92.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142.7 million (down 276.01% YoY) and the FY2025 annual result came in at -$19.9 million, down 130.99% from the prior year.
- Cash from Investing Activities retreated 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.
- The 5-year median for Cash from Investing Activities is $2.1 million (2024), against an average of -$25.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 50292.78%; it then jumped 165.96% in 2024.
- Tracing SLDP's Cash from Investing Activities over 5 years: stood at -$44.2 million in 2022, then soared by 130.65% to $13.5 million in 2023, then plunged by 84.76% to $2.1 million in 2024, then sank by 3295.93% to -$66.0 million in 2025, then sank by 39.84% to -$92.3 million in 2026.
- Per Business Quant, the three latest SLDP Cash from Investing Activities figures stand at -$92.3 million (Q1 2026), -$66.0 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Solid Power | 664.94 Mn | 664.94 Mn | -1.44 Mn | -92.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.55 Mn |
| Dec 31, 2023 | 13.55 Mn |
| Sep 30, 2023 | 14.47 Mn |
| Sep 30, 2023 | 14.47 Mn |
| Jun 30, 2023 | 35.16 Mn |
| Jun 30, 2023 | 35.16 Mn |
| Mar 31, 2023 | -20.68 Mn |
| Mar 31, 2023 | -20.68 Mn |
| Dec 31, 2022 | -44.20 Mn |
| Dec 31, 2022 | -44.20 Mn |
| Sep 30, 2022 | -196.62 Mn |
| Sep 30, 2022 | -196.62 Mn |
| Jun 30, 2022 | -140.28 Mn |
| Jun 30, 2022 | -140.28 Mn |
| Mar 31, 2022 | -48.88 Mn |
| Mar 31, 2022 | -48.88 Mn |
| Dec 31, 2021 | -82.12 Mn |
| Dec 31, 2021 | -82.12 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Sep 30, 2021 | -2.91 Mn |
| Jun 30, 2021 | -3.76 Mn |
| Jun 30, 2021 | -3.76 Mn |
| Mar 31, 2021 | -97,000.00 |
| Mar 31, 2021 | -97,000.00 |